
The India Fund, Inc. IFN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112.641 M 126.81 % | 49.664 M 147.56 % | -104.418 M -203.12 % | 101.264 M 158.46 % | 39.179 M 26.84 % | 30.889 M 191.93 % | -33.600 M -114.04 % | 239.323 M 2 245.52 % | 10.203 M -13.99 % | 11.863 M -19.70 % | 14.774 M 6.50 % | 13.872 M -10.50 % | 15.500 M -8.34 % | 16.910 M -18.11 % | 20.650 M 62.34 % | 12.720 M -29.99 % | 18.170 M -14.45 % | 21.240 M 36.50 % | 15.560 M -0.26 % | 15.600 M 45.93 % | 10.690 M 7.55 % | 9.940 M 14.12 % | 8.710 M -3.22 % | 9.000 M 58.17 % | 5.690 M |
Net income | 108.039 M 10.40 % | 97.861 M 192.07 % | -106.294 M -206.98 % | 99.357 M 57.94 % | 62.906 M 116.37 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 9 119.51 % | -2.631 M 90.00 % | -26.309 M -111.31 % | 232.624 M 21 439.92 % | 1.080 M -99.41 % | 182.260 M 132.70 % | -557.380 M -278.33 % | 312.550 M -52.91 % | 663.710 M 140.30 % | -1.647 B -219.34 % | 1.380 B 128.74 % | 603.320 M 77.27 % | 340.340 M 142.22 % | 140.510 M -49.94 % | 280.690 M 1 241.73 % | 20.920 M 115.97 % | -131.030 M 44.80 % | -237.380 M |
Income before tax | 108.039 M 10.40 % | 97.861 M 192.07 % | -106.294 M -206.98 % | 99.357 M 57.94 % | 62.906 M 116.37 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 9 119.51 % | -2.631 M 90.00 % | -26.309 M -111.31 % | 232.683 M 20 562.27 % | 1.126 M -99.38 % | 182.260 M 132.41 % | -562.340 M -279.92 % | 312.550 M -52.91 % | 663.710 M 140.30 % | -1.647 B -219.34 % | 1.380 B 136.80 % | 582.770 M 59.29 % | 365.850 M 160.37 % | 140.510 M -49.94 % | 280.690 M 1 241.73 % | 20.920 M 115.97 % | -131.030 M 44.80 % | -237.380 M |
Income before tax ratio | 0.96 -51.32 % | 1.97 93.57 % | 1.02 3.75 % | 0.98 -38.89 % | 1.61 70.59 % | 0.94 -11.51 % | 1.06 7.26 % | 0.99 484.54 % | -0.26 88.37 % | -2.22 -114.08 % | 15.75 19 301.41 % | 0.08 -99.31 % | 11.76 135.36 % | -33.25 -319.71 % | 15.14 -70.99 % | 52.18 157.57 % | -90.64 -239.51 % | 64.97 73.48 % | 37.45 59.70 % | 23.45 78.42 % | 13.14 -53.45 % | 28.24 1 075.70 % | 2.40 116.50 % | -14.56 65.10 % | -41.72 |
EBITDA | 108.039 M 10.70 % | 97.597 M 194.25 % | -103.547 M -204.22 % | 99.357 M 57.81 % | 62.959 M 116.55 % | 29.074 M 186.00 % | -33.805 M | 0.000 100.00 % | -2.579 M 90.36 % | -26.745 M -111.62 % | 230.190 M 9 153.37 % | -2.543 M -100.71 % | 359.890 M 132.02 % | -1.124 B -279.53 % | 625.980 M -52.86 % | 1.328 B 140.34 % | -3.291 B -218.97 % | 2.766 B 136.32 % | 1.171 B 60.23 % | 730.570 M 161.66 % | 279.210 M -50.01 % | 558.490 M 1 314.97 % | 39.470 M 114.93 % | -264.330 M 43.72 % | -469.690 M |
Net income ratio | 0.96 -51.32 % | 1.97 93.57 % | 1.02 3.75 % | 0.98 -38.89 % | 1.61 70.59 % | 0.94 -11.51 % | 1.06 7.26 % | 0.99 484.54 % | -0.26 88.37 % | -2.22 -114.08 % | 15.75 20 125.51 % | 0.08 -99.34 % | 11.76 135.67 % | -32.96 -317.78 % | 15.14 -70.99 % | 52.18 157.57 % | -90.64 -239.51 % | 64.97 67.57 % | 38.77 77.73 % | 21.82 65.98 % | 13.14 -53.45 % | 28.24 1 075.70 % | 2.40 116.50 % | -14.56 65.10 % | -41.72 |
Ratio EBITDA | 0.96 -51.19 % | 1.97 98.17 % | 0.99 1.07 % | 0.98 -38.94 % | 1.61 70.73 % | 0.94 -6.45 % | 1.01 | 0.00 100.00 % | -0.25 88.79 % | -2.25 -114.47 % | 15.58 8 600.92 % | -0.18 -100.79 % | 23.22 134.94 % | -66.46 -319.24 % | 30.31 -70.96 % | 104.39 157.63 % | -181.13 -239.07 % | 130.24 73.13 % | 75.23 60.64 % | 46.83 79.30 % | 26.12 -53.51 % | 56.19 1 139.88 % | 4.53 115.43 % | -29.37 64.42 % | -82.55 |
Gross profit ratio | 0.93 6.05 % | 0.87 -18.13 % | 1.07 15.65 % | 0.92 11.00 % | 0.83 10.12 % | 0.75 -40.63 % | 1.27 32.48 % | 0.96 549.88 % | 0.15 -20.99 % | 0.19 -48.35 % | 0.36 19.69 % | 0.30 -10.61 % | 0.34 54.09 % | 0.22 -0.86 % | 0.22 44.36 % | 0.15 27.19 % | 0.12 3 300.03 % | 0.00 -132.56 % | 0.01 -95.14 % | 0.24 -27.15 % | 0.33 -25.05 % | 0.44 5.10 % | 0.41 4.49 % | 0.40 173.52 % | -0.54 |
Weighted average shs out dil | 34.082 M 12.49 % | 30.298 M 10.31 % | 27.466 M 2.09 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M -2.89 % | 27.705 M -2.41 % | 28.388 M -0.24 % | 28.457 M -2.70 % | 29.247 M -1.22 % | 29.607 M -15.25 % | 34.935 M -5.22 % | 36.860 M -9.75 % | 40.840 M -7.77 % | 44.280 M -9.76 % | 49.070 M 27.09 % | 38.610 M -9.20 % | 42.520 M -5.24 % | 44.870 M 41.06 % | 31.810 M 40.50 % | 22.640 M -3.41 % | 23.440 M -14.98 % | 27.570 M -10.25 % | 30.720 M -1.54 % | 31.200 M |
Weighted average shs out | 39.357 M 28.74 % | 30.572 M 11.31 % | 27.466 M 2.09 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M -0.09 % | 26.928 M -3.77 % | 27.983 M -1.67 % | 28.457 M -2.70 % | 29.247 M -1.22 % | 29.607 M -15.25 % | 34.936 M -5.22 % | 36.860 M -9.75 % | 40.840 M -7.77 % | 44.280 M -9.76 % | 49.070 M 27.09 % | 38.610 M -9.20 % | 42.520 M -5.24 % | 44.870 M 41.06 % | 31.810 M 40.50 % | 22.640 M -3.41 % | 23.440 M -14.98 % | 27.570 M -10.25 % | 30.720 M -1.54 % | 31.200 M |
EPS diluted | 3.17 -0.63 % | 3.19 182.43 % | -3.87 -204.88 % | 3.69 57.69 % | 2.34 116.67 % | 1.08 183.72 % | -1.29 -115.43 % | 8.36 9 137.84 % | -0.09 89.72 % | -0.90 -111.45 % | 7.86 25 336.89 % | 0.03 -99.37 % | 4.94 136.19 % | -13.65 -293.34 % | 7.06 -47.82 % | 13.53 131.72 % | -42.66 -231.42 % | 32.46 141.34 % | 13.45 25.70 % | 10.70 72.30 % | 6.21 -48.12 % | 11.97 1 475.00 % | 0.76 117.80 % | -4.27 43.89 % | -7.61 |
Earnings per share | 2.75 -14.06 % | 3.20 182.69 % | -3.87 -204.88 % | 3.69 57.69 % | 2.34 116.67 % | 1.08 181.20 % | -1.33 -115.91 % | 8.36 9 137.84 % | -0.09 89.72 % | -0.90 -111.45 % | 7.86 25 336.89 % | 0.03 -99.37 % | 4.94 136.19 % | -13.65 -293.34 % | 7.06 -47.82 % | 13.53 131.72 % | -42.66 -231.42 % | 32.46 141.34 % | 13.45 25.70 % | 10.70 72.30 % | 6.21 -48.12 % | 11.97 1 475.00 % | 0.76 117.80 % | -4.27 43.89 % | -7.61 |
Gross profit | 104.312 M 140.54 % | 43.366 M 138.94 % | -111.364 M -219.25 % | 93.388 M 186.90 % | 32.551 M 39.68 % | 23.304 M 154.58 % | -42.697 M -118.60 % | 229.568 M 15 143.00 % | 1.506 M -32.04 % | 2.216 M -58.53 % | 5.344 M 27.47 % | 4.192 M -20.00 % | 5.240 M 41.24 % | 3.710 M -18.82 % | 4.570 M 134.36 % | 1.950 M -10.96 % | 2.190 M 2 837.50 % | -80.000 K -144.44 % | 180.000 K -95.15 % | 3.710 M 6.30 % | 3.490 M -19.40 % | 4.330 M 19.94 % | 3.610 M 1.12 % | 3.570 M 216.29 % | -3.070 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.064 K | 0.000 | 0.000 -100.00 % | 59.582 K 29.07 % | 46.161 K | 0.000 100.00 % | -4.960 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.550 M -180.56 % | 25.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 8.329 M 32.25 % | 6.298 M -9.33 % | 6.946 M -11.80 % | 7.875 M 18.82 % | 6.628 M -12.62 % | 7.585 M -16.62 % | 9.098 M -6.74 % | 9.755 M 12.16 % | 8.697 M -9.84 % | 9.647 M 2.30 % | 9.430 M -2.58 % | 9.680 M -5.65 % | 10.260 M -22.27 % | 13.200 M -17.91 % | 16.080 M 49.30 % | 10.770 M -32.60 % | 15.980 M -25.05 % | 21.320 M 38.62 % | 15.380 M 29.35 % | 11.890 M 65.14 % | 7.200 M 28.34 % | 5.610 M 10.00 % | 5.100 M -6.08 % | 5.430 M -38.01 % | 8.760 M |
General and administrative expenses | 2.031 M 7.68 % | 1.886 M 3.99 % | 1.813 M -3.65 % | 1.882 M 5.70 % | 1.781 M -0.52 % | 1.790 M -15.39 % | 2.116 M 7.22 % | 1.973 M -80.40 % | 10.067 M -10.59 % | 11.260 M 12.18 % | 10.037 M 0.05 % | 10.032 M 274.32 % | 2.680 M -46.72 % | 5.030 M -6.68 % | 5.390 M 64.33 % | 3.280 M -33.47 % | 4.930 M -20.23 % | 6.180 M 20.00 % | 5.150 M 102.76 % | 2.540 M 54.88 % | 1.640 M 17.99 % | 1.390 M 17.80 % | 1.180 M -7.09 % | 1.270 M -34.87 % | 1.950 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.660 K -5.12 % | 129.280 K -0.88 % | 130.425 K 2.84 % | 126.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 52.334 K 9.98 % | 47.585 K -24.35 % | 62.898 K 156.18 % | 24.552 K -99.57 % | 5.727 M 22 771.86 % | 25.040 K 2.99 % | 24.314 K 5.53 % | 23.039 K -89.02 % | 209.900 K -37.72 % | 337.020 K 118.94 % | -1.779 M 6.37 % | -1.900 M 8.21 % | -2.070 M -322.45 % | -490.000 K -916.67 % | 60.000 K 106.25 % | -960.000 K -2 020.00 % | 50.000 K 66.67 % | 30.000 K -50.00 % | 59.999 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K -16.67 % | 60.000 K 100.00 % | 30.000 K -40.00 % | 50.000 K |
Operating expenses | 2.083 M 7.73 % | 1.933 M 3.04 % | 1.876 M -1.59 % | 1.907 M -74.60 % | 7.508 M 313.63 % | 1.815 M -15.18 % | 2.140 M 7.20 % | 1.996 M -84.45 % | 12.835 M -66.38 % | 38.172 M -82.48 % | 217.910 M 1 609.64 % | 12.746 M 1 989.50 % | 610.000 K -86.56 % | 4.540 M -16.70 % | 5.450 M 134.91 % | 2.320 M -53.41 % | 4.980 M -19.81 % | 6.210 M 19.19 % | 5.210 M 101.16 % | 2.590 M 53.25 % | 1.690 M 17.36 % | 1.440 M 16.13 % | 1.240 M -4.62 % | 1.300 M -35.00 % | 2.000 M |
Cost and expenses | 4.308 M 108.99 % | -47.934 M -2 654.66 % | 1.876 M -1.59 % | 1.907 M 108.02 % | -23.780 M -1 410.13 % | 1.815 M -15.18 % | 2.140 M 7.20 % | 1.996 M -84.45 % | 12.835 M -66.38 % | 38.172 M -82.48 % | 217.910 M 1 609.64 % | 12.746 M 17.26 % | 10.870 M -38.73 % | 17.740 M -17.60 % | 21.530 M 64.48 % | 13.090 M -37.55 % | 20.960 M -23.86 % | 27.530 M 33.71 % | 20.590 M 42.20 % | 14.480 M 62.88 % | 8.890 M 26.10 % | 7.050 M 11.20 % | 6.340 M -5.79 % | 6.730 M -37.45 % | 10.760 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.031 M 7.68 % | 1.886 M 3.99 % | 1.813 M -3.65 % | 1.882 M 5.70 % | 1.781 M -0.52 % | 1.790 M -15.39 % | 2.116 M 7.22 % | 1.973 M -80.63 % | 10.190 M -10.53 % | 11.389 M 12.01 % | 10.167 M 0.09 % | 10.159 M 279.05 % | 2.680 M -46.72 % | 5.030 M -6.68 % | 5.390 M 64.33 % | 3.280 M -33.47 % | 4.930 M -20.23 % | 6.180 M 20.00 % | 5.150 M 102.76 % | 2.540 M 54.88 % | 1.640 M 17.99 % | 1.390 M 17.80 % | 1.180 M -7.09 % | 1.270 M -34.87 % | 1.950 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.190 M | 0.000 -100.00 % | 177.630 M 131.63 % | -561.510 M -279.15 % | 313.430 M -52.80 % | 664.090 M 140.39 % | -1.644 B -218.60 % | 1.386 B 135.85 % | 587.800 M 61.16 % | 364.720 M 162.96 % | 138.700 M -50.07 % | 277.800 M 1 397.57 % | 18.550 M 113.92 % | -133.300 M 42.62 % | -232.310 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.264 M | 0.000 | 0.000 100.00 % | -810.659 K -183.58 % | 969.873 K 420.67 % | 186.275 K 259.56 % | 51.807 K 111.88 % | -435.989 K 82.51 % | -2.493 M 32.04 % | -3.669 M -101.03 % | 355.260 M 131.63 % | -1.123 B -279.15 % | 626.860 M -52.80 % | 1.328 B 140.39 % | -3.288 B -218.60 % | 2.773 B 135.85 % | 1.176 B 61.16 % | 729.440 M 162.96 % | 277.400 M -50.07 % | 555.610 M 1 397.60 % | 37.100 M 113.92 % | -266.600 M 42.62 % | -464.610 M |
Operating income | 108.039 M 10.40 % | 97.861 M 192.07 % | -106.294 M -206.98 % | 99.357 M 57.94 % | 62.906 M 116.37 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 458 198.29 % | -51.807 K -111.88 % | 435.989 K -82.51 % | 2.493 M -32.04 % | 3.669 M -20.76 % | 4.630 M 657.83 % | -830.000 K 5.68 % | -880.000 K -137.84 % | -370.000 K 86.74 % | -2.790 M 55.64 % | -6.290 M -25.05 % | -5.030 M -545.13 % | 1.130 M -37.57 % | 1.810 M -37.15 % | 2.880 M 21.52 % | 2.370 M 4.41 % | 2.270 M 144.69 % | -5.080 M |
Operating income ratio | 0.96 -51.32 % | 1.97 93.57 % | 1.02 3.75 % | 0.98 -38.89 % | 1.61 70.59 % | 0.94 -11.51 % | 1.06 7.26 % | 0.99 19 630.79 % | -0.01 -113.82 % | 0.04 -78.22 % | 0.17 -36.19 % | 0.26 -11.46 % | 0.30 708.58 % | -0.05 -15.18 % | -0.04 -46.50 % | -0.03 81.06 % | -0.15 48.15 % | -0.30 8.39 % | -0.32 -546.28 % | 0.07 -57.22 % | 0.17 -41.56 % | 0.29 6.48 % | 0.27 7.88 % | 0.25 128.25 % | -0.89 |
Total other income expenses net | -293.995 K -211.44 % | 263.810 K | 0.000 | 0.000 100.00 % | -52.507 K | 0.000 | 0.000 -100.00 % | 515.344 K 119.98 % | -2.579 M 90.36 % | -26.745 M -111.62 % | 230.190 M 9 153.37 % | -2.543 M -101.43 % | 177.630 M 131.63 % | -561.510 M -279.15 % | 313.430 M -52.80 % | 664.080 M 140.39 % | -1.644 B -218.60 % | 1.386 B 135.85 % | 587.800 M 61.16 % | 364.720 M 162.96 % | 138.700 M -50.07 % | 277.810 M 1 397.63 % | 18.550 M 113.92 % | -133.300 M 42.62 % | -232.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -956.648 K 81.20 % | -5.090 M 31.41 % | -7.420 M -22.50 % | -6.057 M -175.27 % | -2.200 M -31.22 % | -1.677 M 89.12 % | -15.406 M -14.37 % | -13.470 M -285.74 % | -3.492 M -9.83 % | -3.179 M 18.64 % | -3.908 M -71.90 % | -2.273 M 89.94 % | -22.600 M -107.34 % | -10.900 M 90.58 % | -115.700 M -139.05 % | -48.400 M -59.74 % | -30.300 M 83.23 % | -180.700 M -299.78 % | -45.200 M 63.69 % | -124.500 M -465.91 % | -22.000 M -189.47 % | -7.600 M -80.95 % | -4.200 M -520.00 % | 1.000 M 122.22 % | -4.500 M |
Total investments | 777.566 M 35.05 % | 575.769 M 10.52 % | 520.959 M -25.73 % | 701.458 M 9.22 % | 642.244 M 3.12 % | 622.804 M -12.69 % | 713.310 M -21.77 % | 911.788 M 24.74 % | 730.944 M -8.95 % | 802.825 M -10.42 % | 896.206 M 8.17 % | 828.484 M -12.21 % | 943.700 M 6.93 % | 882.500 M -45.93 % | 1.632 B 4.13 % | 1.567 B 133.66 % | 670.800 M -76.85 % | 2.897 B 44.81 % | 2.001 B 82.30 % | 1.098 B 67.35 % | 655.800 M 18.76 % | 552.200 M 58.18 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.366 M -14.11 % | 312.444 M -34.45 % | 476.662 M 10 818.00 % | 4.366 M -98.83 % | 372.900 M -17.63 % | 452.700 M | 0.000 -100.00 % | 309.700 M 42.33 % | 217.600 M -73.43 % | 819.000 M 21.24 % | 675.500 M 4 623.78 % | 14.300 M -99.25 % | 1.914 B 102.99 % | 943.100 M 64.48 % | 573.400 M 64.72 % | 348.100 M 42.84 % | 243.700 M 818.88 % | -33.900 M 35.55 % | -52.600 M -165.34 % | 80.500 M |
Retained earnings | 234.615 M 20.03 % | 195.461 M 38.96 % | 140.656 M -58.03 % | 335.128 M 6.96 % | 313.311 M 12.37 % | 278.831 M -10.76 % | 312.444 M 5 200.98 % | -6.125 M -101.90 % | 321.867 M -13.69 % | 372.900 M -17.62 % | 452.658 M 63.08 % | 277.568 M | 0.000 100.00 % | -2.600 M -1 400.00 % | 200.000 K -92.00 % | 2.500 M | 0.000 100.00 % | -2.200 M 8.33 % | -2.400 M -2 500.00 % | 100.000 K -92.86 % | 1.400 M 566.67 % | -300.000 K 0.00 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K |
Common stock | 39.357 K 28.12 % | 30.720 K 4.82 % | 29.306 K 8.92 % | 26.905 K 0.00 % | 26.905 K 0.00 % | 26.905 K -0.09 % | 26.928 K -3.77 % | 27.983 K -1.67 % | 28.457 K -2.70 % | 29.247 K -1.22 % | 29.607 K -15.25 % | 34.935 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 720.494 M 31.24 % | 549.000 M 15.02 % | 477.303 M -24.41 % | 631.424 M 2.10 % | 618.431 M 1.72 % | 607.988 M -5.31 % | 642.079 M -22.23 % | 825.611 M 19.70 % | 689.736 M -9.13 % | 759.064 M -10.44 % | 847.554 M 5.86 % | 800.673 M -8.71 % | 877.100 M -0.43 % | 880.900 M -44.30 % | 1.581 B -1.69 % | 1.609 B 139.70 % | 671.100 M -75.63 % | 2.754 B 43.95 % | 1.913 B 76.55 % | 1.084 B 68.09 % | 644.700 M 15.79 % | 556.800 M 58.72 % | 350.800 M -4.28 % | 366.500 M -27.40 % | 504.800 M |
Other non current liabilities | 38.325 M 62.76 % | 23.546 M 58.01 % | 14.902 M -51.51 % | 30.732 M 32.67 % | 23.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 38.325 M 62.76 % | 23.546 M 58.01 % | 14.902 M -51.51 % | 30.732 M 32.67 % | 23.164 M -18.65 % | 28.475 M -61.01 % | 73.023 M -15.82 % | 86.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 899.800 K | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 100.00 % | -62.798 M 21.55 % | -80.050 M -287.18 % | 42.767 M 1.31 % | 42.215 M -21.72 % | 53.931 M 63.46 % | 32.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
Total current liabilities | 19.210 M 121.95 % | 8.655 M -69.20 % | 28.097 M -27.61 % | 38.811 M 3 665.05 % | 1.031 M -93.28 % | 15.336 M -75.58 % | 62.798 M -21.55 % | 80.050 M 84.41 % | 43.410 M 1.15 % | 42.915 M -21.45 % | 54.631 M 62.23 % | 33.676 M -62.71 % | 90.300 M 453.99 % | 16.300 M -90.70 % | 175.300 M 1 280.31 % | 12.700 M -59.55 % | 31.400 M -91.16 % | 355.300 M 118.92 % | 162.300 M -4.42 % | 169.800 M 361.41 % | 36.800 M 922.22 % | 3.600 M 28.57 % | 2.800 M 180.00 % | 1.000 M -72.22 % | 3.600 M |
Total liabilities | 58.503 M 81.68 % | 32.202 M -26.50 % | 43.812 M -38.01 % | 70.680 M 192.12 % | 24.195 M -15.03 % | 28.475 M -61.01 % | 73.023 M -15.82 % | 86.744 M 99.82 % | 43.410 M 1.15 % | 42.915 M -21.45 % | 54.631 M 62.23 % | 33.676 M -62.87 % | 90.700 M 449.70 % | 16.500 M -90.61 % | 175.700 M 1 262.02 % | 12.900 M -60.55 % | 32.700 M -90.82 % | 356.400 M 118.38 % | 163.200 M -4.17 % | 170.300 M 356.57 % | 37.300 M 809.76 % | 4.100 M 20.59 % | 3.400 M -33.33 % | 5.100 M 30.77 % | 3.900 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.310 M 21.77 % | -911.788 M -65 645.74 % | -1.387 M 75.67 % | -5.700 M 99.36 % | -896.206 M -15 513.96 % | -5.740 M 99.39 % | -943.700 M -6.93 % | -882.500 M 45.93 % | -1.632 B -4.13 % | -1.567 B -133.66 % | -670.800 M 76.85 % | -2.897 B -44.81 % | -2.001 B -82.30 % | -1.098 B -67.35 % | -655.800 M -18.76 % | -552.200 M -58.18 % | -349.100 M 5.37 % | -368.900 M 26.26 % | -500.300 M |
Long term investments | 777.566 M 35.05 % | 575.769 M 12.12 % | 513.539 M -26.15 % | 695.401 M 8.28 % | 642.244 M 3.12 % | 622.804 M -12.69 % | 713.310 M -21.77 % | 911.788 M 24.74 % | 730.944 M -8.95 % | 802.825 M -10.42 % | 896.206 M 8.17 % | 828.484 M -12.21 % | 943.700 M 6.93 % | 882.500 M -45.93 % | 1.632 B 4.13 % | 1.567 B 133.66 % | 670.800 M -76.85 % | 2.897 B 44.81 % | 2.001 B 82.30 % | 1.098 B 67.35 % | 655.800 M 18.76 % | 552.200 M 58.18 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 777.566 M 35.05 % | 575.769 M 12.12 % | 513.539 M -26.15 % | 695.401 M 8.28 % | 642.244 M 3.12 % | 622.804 M -12.69 % | 713.310 M -21.77 % | 911.788 M 24.74 % | 730.944 M -8.95 % | 802.825 M -10.42 % | 896.206 M 8.17 % | 828.484 M -12.21 % | 943.700 M 6.93 % | 882.500 M -45.93 % | 1.632 B 4.13 % | 1.567 B 133.66 % | 670.800 M -76.85 % | 2.897 B 44.81 % | 2.001 B 82.30 % | 1.098 B 67.35 % | 655.800 M 18.76 % | 552.200 M 58.18 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Other current assets | 143.565 K | 0.000 100.00 % | -580.105 K 44.40 % | -1.043 M 69.59 % | -3.431 M 82.75 % | -19.894 M -9 014.05 % | 223.174 K 14.84 % | 194.329 K 101.01 % | 96.675 K -94.36 % | 1.714 M -17.21 % | 2.071 M -42.34 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 1.024 M -49.08 % | 2.010 M 175.25 % | 730.416 K 1.30 % | 721.052 K -14.95 % | 847.794 K -63.69 % | 2.335 M 296.90 % | 588.250 K -17.02 % | 708.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 956.648 K -81.20 % | 5.090 M -31.41 % | 7.420 M 22.50 % | 6.057 M 175.27 % | 2.200 M 31.22 % | 1.677 M -89.12 % | 15.406 M 14.37 % | 13.470 M 285.74 % | 3.492 M 9.83 % | 3.179 M -18.64 % | 3.908 M 71.90 % | 2.273 M -89.94 % | 22.600 M 107.34 % | 10.900 M -90.58 % | 115.700 M 139.05 % | 48.400 M 59.74 % | 30.300 M -83.23 % | 180.700 M 299.78 % | 45.200 M -63.69 % | 124.500 M 465.91 % | 22.000 M 189.47 % | 7.600 M 80.95 % | 4.200 M | 0.000 -100.00 % | 4.500 M |
Cash and short term investments | 956.648 K -81.20 % | 5.090 M -31.41 % | 7.420 M 22.50 % | 6.057 M 98.71 % | 3.048 M -24.02 % | 4.012 M -74.92 % | 15.994 M 12.80 % | 14.179 M 306.04 % | 3.492 M 9.83 % | 3.179 M -18.64 % | 3.908 M 71.90 % | 2.273 M -89.94 % | 22.600 M 107.34 % | 10.900 M -90.58 % | 115.700 M 139.05 % | 48.400 M 59.74 % | 30.300 M -83.23 % | 180.700 M 299.78 % | 45.200 M -63.69 % | 124.500 M 465.91 % | 22.000 M 189.47 % | 7.600 M 80.95 % | 4.200 M | 0.000 -100.00 % | 4.500 M |
Total current assets | 1.431 M -73.66 % | 5.433 M -28.29 % | 7.576 M 13.03 % | 6.703 M | 0.000 -100.00 % | 13.547 M 706.29 % | 1.680 M 257.81 % | 469.589 K -86.92 % | 3.589 M -26.66 % | 4.894 M -18.14 % | 5.979 M 1.95 % | 5.864 M -75.46 % | 23.900 M 61.49 % | 14.800 M -88.13 % | 124.700 M 131.35 % | 53.900 M 64.33 % | 32.800 M -84.60 % | 213.000 M 181.75 % | 75.600 M -51.60 % | 156.200 M 505.43 % | 25.800 M 200.00 % | 8.600 M 75.51 % | 4.900 M 88.46 % | 2.600 M -68.29 % | 8.200 M |
Inventory | 0.000 | 0.000 -100.00 % | 733.328 K -39.14 % | 1.205 M | 0.000 -100.00 % | 15.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 330.561 K -3.69 % | 343.212 K 11 682.08 % | 2.913 K -99.40 % | 483.981 K 26.48 % | 382.668 K -97.18 % | 13.547 M 706.29 % | 1.680 M 257.81 % | 469.589 K 138 421.83 % | 339.000 | 0.000 | 0.000 -100.00 % | 1.127 M -13.29 % | 1.300 M -66.67 % | 3.900 M -56.67 % | 9.000 M 63.64 % | 5.500 M 120.00 % | 2.500 M -92.26 % | 32.300 M 6.25 % | 30.400 M -4.10 % | 31.700 M 734.21 % | 3.800 M 280.00 % | 1.000 M 42.86 % | 700.000 K -73.08 % | 2.600 M -29.73 % | 3.700 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M -75.67 % | 5.700 M | 0.000 -100.00 % | 5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 161.596 K -99.97 % | 642.626 M 575 482.38 % | 111.648 K 0.05 % | 111.587 K 14.84 % | 97.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K |
Account payables | 19.210 M 147.70 % | 7.755 M -72.40 % | 28.097 M -27.61 % | 38.811 M | 0.000 -100.00 % | 15.336 M -75.58 % | 62.798 M -21.55 % | 80.050 M 12 353.39 % | 642.800 K -8.17 % | 700.000 K 0.00 % | 700.000 K 2.68 % | 681.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 485.839 M 37.43 % | 353.508 M 5.02 % | 336.617 M 13.62 % | 296.270 M -2.89 % | 305.093 M -7.30 % | 329.131 M -0.14 % | 329.608 M -7.16 % | 355.046 M -2.32 % | 363.475 M 2 646.28 % | 13.235 M 122.88 % | -57.835 M -111.06 % | 523.069 M -7.81 % | 567.400 M -14.78 % | 665.800 M -12.64 % | 762.100 M -18.10 % | 930.500 M 41.67 % | 656.800 M -21.99 % | 841.900 M -13.44 % | 972.600 M 90.63 % | 510.200 M 72.83 % | 295.200 M -5.81 % | 313.400 M -18.60 % | 385.000 M -8.18 % | 419.300 M -1.20 % | 424.400 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 968.105 K | 0.000 100.00 % | -12.382 M -78.35 % | -6.942 M -128.69 % | 24.195 M 257.77 % | -15.336 M 75.58 % | -62.798 M 21.55 % | -80.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.700 M 449.70 % | 16.500 M -90.61 % | 175.700 M 1 262.02 % | 12.900 M -60.55 % | 32.700 M -90.82 % | 356.400 M 118.38 % | 163.200 M -4.17 % | 170.300 M 356.57 % | 37.300 M 809.76 % | 4.100 M 20.59 % | 3.400 M -17.07 % | 4.100 M 5.13 % | 3.900 M |
Total assets | 778.997 M 34.03 % | 581.202 M 11.53 % | 521.115 M -25.78 % | 702.104 M 9.26 % | 642.626 M 0.97 % | 636.463 M -11.00 % | 715.102 M -21.62 % | 912.355 M 24.21 % | 734.533 M -9.06 % | 807.719 M -10.47 % | 902.184 M 8.13 % | 834.348 M -13.79 % | 967.800 M 7.84 % | 897.400 M -48.93 % | 1.757 B 8.36 % | 1.622 B 130.39 % | 703.800 M -77.37 % | 3.111 B 49.80 % | 2.077 B 65.59 % | 1.254 B 83.87 % | 682.000 M 21.59 % | 560.900 M 58.36 % | 354.200 M -4.68 % | 371.600 M -26.95 % | 508.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.560 K -69.30 % | 151.640 K 230.88 % | -115.860 K -302.55 % | 57.200 K | 0.000 100.00 % | -18.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.560 K -69.30 % | 151.640 K 230.88 % | -115.860 K -302.55 % | 57.200 K | 0.000 100.00 % | -18.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.640 K -230.88 % | 115.860 K 302.55 % | -57.200 K | 0.000 -100.00 % | 18.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -108.039 M -10.40 % | -97.861 M -192.07 % | 106.294 M 206.98 % | -99.357 M -57.94 % | -62.906 M -134 999.57 % | -46.563 K -100.13 % | 35.740 M 115.06 % | -237.327 M -9 119.51 % | 2.631 M -90.00 % | 26.309 M 111.31 % | -232.624 M -21 439.92 % | -1.080 M -2 799.92 % | 40.000 K 300.00 % | -20.000 K -140.00 % | 50.000 K 600.00 % | -10.000 K 66.67 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K -300.00 % | -10.000 K -200.00 % | 10.000 K 150.00 % | -20.000 K -166.67 % | 30.000 K 250.00 % | -20.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 9 119.52 % | -2.631 M 90.00 % | -26.309 M -111.31 % | 232.624 M 21 047.62 % | 1.100 M -99.40 % | 182.300 M 132.71 % | -557.400 M -278.31 % | 312.600 M -52.90 % | 663.700 M 140.30 % | -1.647 B -219.35 % | 1.380 B 128.74 % | 603.300 M 77.28 % | 340.300 M 142.21 % | 140.500 M -49.95 % | 280.700 M 1 243.06 % | 20.900 M 115.95 % | -131.000 M 44.82 % | -237.400 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.870 K 98.13 % | -25.439 M -98.82 % | -12.795 M 29.20 % | -18.073 M -107.01 % | -8.731 M 93.31 % | -130.575 M | 0.000 100.00 % | -98.700 M -4.89 % | -94.100 M 44.12 % | -168.400 M -161.50 % | 273.800 M 268.29 % | -162.700 M -24.58 % | -130.600 M -129.55 % | 441.900 M 83.67 % | 240.600 M 1 421.98 % | -18.200 M 74.62 % | -71.700 M -109.65 % | -34.200 M -570.59 % | -5.100 M 80.97 % | -26.800 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.165 M | 0.000 100.00 % | -101.452 M -52.11 % | -66.697 M -7.26 % | -62.180 M 66.52 % | -185.743 M | 0.000 100.00 % | -186.100 M -30.05 % | -143.100 M 57.89 % | -339.800 M -224.11 % | 273.800 M 162.78 % | -436.100 M 19.12 % | -539.200 M -338.27 % | 226.300 M 129.28 % | 98.700 M 287.64 % | -52.600 M 29.59 % | -74.700 M -104.10 % | -36.600 M -408.33 % | -7.200 M 73.13 % | -26.800 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.165 M 57.26 % | -147.793 M -45.68 % | -101.452 M -52.11 % | -66.697 M -7.26 % | -62.180 M 66.52 % | -185.743 M | 0.000 100.00 % | -186.100 M -30.05 % | -143.100 M 57.89 % | -339.800 M -224.11 % | 273.800 M 162.78 % | -436.100 M 19.12 % | -539.200 M -338.27 % | 226.300 M 129.28 % | 98.700 M 287.64 % | -52.600 M 29.59 % | -74.700 M -104.10 % | -36.600 M -408.33 % | -7.200 M 73.13 % | -26.800 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 -100.00 % | 1.363 M -64.66 % | 3.857 M 636.69 % | 523.516 K 103.81 % | -13.729 M -809.23 % | 1.936 M -98.58 % | 135.875 M 295.99 % | -69.328 M 21.65 % | -88.489 M -288.75 % | 46.881 M 161.36 % | -76.400 M -1 910.53 % | -3.800 M 99.46 % | -700.500 M -2 475.37 % | -27.200 M -102.90 % | 937.500 M 145.01 % | -2.083 B -347.74 % | 840.800 M 1.35 % | 829.600 M 88.97 % | 439.000 M 399.43 % | 87.900 M -57.33 % | 206.000 M 1 412.10 % | -15.700 M 88.65 % | -138.300 M 47.65 % | -264.200 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 6.057 M 175.27 % | 2.200 M 31.22 % | 1.677 M -89.12 % | 15.406 M 14.37 % | 13.470 M 111.00 % | -122.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 M 107.34 % | 10.900 M -90.58 % | 115.700 M 139.05 % | 48.400 M 59.74 % | 30.300 M -83.23 % | 180.700 M 299.78 % | 45.200 M -63.69 % | 124.500 M 465.91 % | 22.000 M 189.47 % | 7.600 M 80.95 % | 4.200 M | 0.000 -100.00 % | 4.500 M | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 7.420 M 22.50 % | 6.057 M 175.27 % | 2.200 M 31.22 % | 1.677 M -89.12 % | 15.406 M 14.37 % | 13.470 M 119.43 % | -69.328 M 21.65 % | -88.489 M -288.75 % | 46.881 M 187.14 % | -53.800 M -857.75 % | 7.100 M 101.21 % | -584.800 M -2 858.49 % | 21.200 M -97.81 % | 967.800 M 150.88 % | -1.902 B -314.71 % | 886.000 M -7.14 % | 954.100 M 106.96 % | 461.000 M 382.72 % | 95.500 M -54.57 % | 210.200 M 1 438.85 % | -15.700 M 88.27 % | -133.800 M 49.36 % | -264.200 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 9 119.52 % | -2.631 M 90.00 % | -26.309 M -111.31 % | 232.624 M 21 047.62 % | 1.100 M -99.40 % | 182.300 M 132.71 % | -557.400 M -278.31 % | 312.600 M -52.90 % | 663.700 M 140.30 % | -1.647 B -219.35 % | 1.380 B 128.74 % | 603.300 M 77.28 % | 340.300 M 142.21 % | 140.500 M -49.95 % | 280.700 M 1 243.06 % | 20.900 M 115.95 % | -131.000 M 44.82 % | -237.400 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.074 M 181.35 % | -35.740 M -115.06 % | 237.327 M 9 119.52 % | -2.631 M 90.00 % | -26.309 M -111.31 % | 232.624 M 21 047.62 % | 1.100 M -99.40 % | 182.300 M 132.71 % | -557.400 M -278.31 % | 312.600 M -52.90 % | 663.700 M 140.30 % | -1.647 B -219.35 % | 1.380 B 128.74 % | 603.300 M 77.28 % | 340.300 M 142.21 % | 140.500 M -49.95 % | 280.700 M 1 243.06 % | 20.900 M 115.95 % | -131.000 M 44.82 % | -237.400 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.528 M -97.18 % | 54.129 M -50.81 % | 110.050 M 266.73 % | 30.009 M 52.68 % | 19.655 M 64.22 % | 11.969 M -74.67 % | 47.251 M -22.54 % | 61.004 M 18.50 % | 51.481 M 77.50 % | 29.004 M 185.06 % | 10.175 M -69.35 % | 33.195 M -29.17 % | 46.863 M 922.87 % | 4.582 M 4.20 % | 4.397 M -3.01 % | 4.533 M -21.85 % | 5.801 M 33.72 % | 4.338 M -26.04 % | 5.865 M -2.09 % | 5.991 M 2.02 % | 5.872 M -26.12 % | 7.949 M 16.46 % | 6.825 M 45.16 % | 4.702 M -48.73 % | 9.170 M 52.59 % | 6.010 M -36.60 % | 9.480 M 49.53 % | 6.340 M -40.08 % | 10.580 M -2.04 % | 10.800 M 9.53 % | 9.860 M 17.24 % | 8.410 M 95.13 % | 4.310 M -55.79 % | 9.750 M 15.80 % | 8.420 M -8.18 % | 9.170 M -24.09 % | 12.080 M 39.17 % | 8.680 M 26.16 % | 6.880 M -28.26 % | 9.590 M 59.57 % | 6.010 M -1.80 % | 6.120 M 33.62 % | 4.580 M -30.18 % | 6.560 M 94.08 % | 3.380 M |
Net income | -1.950 M 65.73 % | -5.688 M -105.00 % | 113.728 M 89.87 % | 59.898 M 57.78 % | 37.963 M 105.95 % | 18.433 M -34.04 % | 27.947 M 2.94 % | 27.148 M 0.00 % | 27.148 M 0.00 % | 27.148 M 0.00 % | 27.148 M 0.00 % | 27.148 M -2.26 % | 27.777 M 242.61 % | -19.478 M -19.77 % | -16.262 M -122.90 % | 71.007 M -57.31 % | 166.320 M 379.49 % | -59.508 M -204.63 % | 56.876 M 210.47 % | -51.484 M -304.51 % | 25.175 M -66.23 % | 74.540 M -52.85 % | 158.084 M 236.89 % | 46.925 M 202.36 % | -45.845 M -140.07 % | 114.410 M 68.62 % | 67.850 M 116.74 % | -405.210 M -166.29 % | -152.170 M -157.72 % | 263.620 M 438.66 % | 48.940 M -85.15 % | 329.490 M -1.42 % | 334.230 M 162.56 % | -534.280 M 51.98 % | -1.113 B -205.80 % | 1.052 B 220.29 % | 328.350 M -35.94 % | 512.530 M 464.52 % | 90.790 M -65.88 % | 266.110 M 258.45 % | 74.240 M -68.06 % | 232.400 M 352.91 % | -91.890 M -138.33 % | 239.740 M 485.45 % | 40.950 M |
Income before tax | -1.950 M 65.73 % | -5.688 M -105.00 % | 113.728 M 89.87 % | 59.898 M 57.78 % | 37.963 M 105.95 % | 18.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.777 M 242.61 % | -19.478 M -19.77 % | -16.262 M -122.90 % | 71.007 M -57.31 % | 166.320 M 379.49 % | -59.508 M -204.63 % | 56.876 M 210.47 % | -51.484 M -304.51 % | 25.175 M -66.24 % | 74.568 M -52.84 % | 158.116 M 236.62 % | 46.971 M 202.46 % | -45.845 M -140.07 % | 114.410 M 68.62 % | 67.850 M 116.64 % | -407.720 M -163.69 % | -154.620 M -158.65 % | 263.620 M 438.66 % | 48.940 M -85.15 % | 329.490 M -1.42 % | 334.230 M 162.56 % | -534.280 M 51.98 % | -1.113 B -205.80 % | 1.052 B 220.29 % | 328.350 M -35.94 % | 512.530 M 629.68 % | 70.240 M -75.91 % | 291.610 M 292.79 % | 74.240 M -68.06 % | 232.400 M 352.91 % | -91.890 M -138.33 % | 239.740 M 485.45 % | 40.950 M |
Income before tax ratio | -1.28 -1 114.22 % | -0.11 -110.17 % | 1.03 -48.23 % | 2.00 3.34 % | 1.93 25.42 % | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 113.94 % | -4.25 -14.95 % | -3.70 -123.61 % | 15.66 -45.37 % | 28.67 309.01 % | -13.72 -241.47 % | 9.70 212.84 % | -8.59 -300.46 % | 4.29 -54.30 % | 9.38 -59.51 % | 23.17 131.89 % | 9.99 299.84 % | -5.00 -126.26 % | 19.04 165.98 % | 7.16 111.13 % | -64.31 -340.04 % | -14.61 -159.87 % | 24.41 391.78 % | 4.96 -87.33 % | 39.18 -49.48 % | 77.55 241.52 % | -54.80 58.53 % | -132.15 -215.23 % | 114.69 321.93 % | 27.18 -53.97 % | 59.05 478.37 % | 10.21 -66.43 % | 30.41 146.16 % | 12.35 -67.47 % | 37.97 289.27 % | -20.06 -154.90 % | 36.55 201.65 % | 12.12 |
EBITDA | 0.000 | 0.000 -100.00 % | 113.816 M 89.87 % | 59.945 M 59.21 % | 37.652 M 102.86 % | 18.560 M 115.01 % | -123.633 M -343.26 % | 50.823 M -1.59 % | 51.645 M -68.89 % | 166.009 M 262.64 % | -102.070 M -7 022.07 % | 1.475 M -94.72 % | 27.951 M 245.20 % | -19.250 M -24.04 % | -15.520 M -121.57 % | 71.966 M -56.53 % | 165.547 M 382.65 % | -58.570 M -204.61 % | 55.990 M 208.05 % | -51.818 M -306.67 % | 25.073 M -66.05 % | 73.854 M -52.76 % | 156.336 M 231.87 % | 47.108 M 194.88 % | -49.650 M -121.80 % | 227.750 M 72.36 % | 132.140 M 116.24 % | -813.880 M -162.57 % | -309.970 M -158.75 % | 527.600 M 436.23 % | 98.390 M -85.06 % | 658.650 M -1.57 % | 669.160 M 182.74 % | -808.770 M 67.46 % | -2.486 B -245.29 % | 1.711 B 266.77 % | 466.450 M -51.08 % | 953.500 M 58 758.02 % | 1.620 M -99.66 % | 479.850 M 477.58 % | 83.080 M -78.68 % | 389.740 M 277.63 % | -219.410 M -149.35 % | 444.610 M 499.04 % | 74.220 M |
Net income ratio | -1.28 -1 114.22 % | -0.11 -110.17 % | 1.03 -48.23 % | 2.00 3.34 % | 1.93 25.42 % | 1.54 160.38 % | 0.59 32.91 % | 0.45 -15.61 % | 0.53 -43.66 % | 0.94 -64.92 % | 2.67 226.24 % | 0.82 37.98 % | 0.59 113.94 % | -4.25 -14.95 % | -3.70 -123.61 % | 15.66 -45.37 % | 28.67 309.01 % | -13.72 -241.47 % | 9.70 212.84 % | -8.59 -300.46 % | 4.29 -54.29 % | 9.38 -59.51 % | 23.16 132.07 % | 9.98 299.64 % | -5.00 -126.26 % | 19.04 165.98 % | 7.16 111.20 % | -63.91 -344.37 % | -14.38 -158.92 % | 24.41 391.78 % | 4.96 -87.33 % | 39.18 -49.48 % | 77.55 241.52 % | -54.80 58.53 % | -132.15 -215.23 % | 114.69 321.93 % | 27.18 -53.97 % | 59.05 347.46 % | 13.20 -52.44 % | 27.75 124.64 % | 12.35 -67.47 % | 37.97 289.27 % | -20.06 -154.90 % | 36.55 201.65 % | 12.12 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.03 -48.23 % | 2.00 4.28 % | 1.92 23.53 % | 1.55 159.27 % | -2.62 -414.07 % | 0.83 -16.95 % | 1.00 -82.47 % | 5.72 157.06 % | -10.03 -22 682.84 % | 0.04 -92.55 % | 0.60 114.20 % | -4.20 -19.04 % | -3.53 -122.23 % | 15.87 -44.37 % | 28.54 311.37 % | -13.50 -241.44 % | 9.55 210.36 % | -8.65 -302.58 % | 4.27 -54.05 % | 9.29 -59.44 % | 22.91 128.62 % | 10.02 285.06 % | -5.41 -114.29 % | 37.90 171.87 % | 13.94 110.86 % | -128.37 -338.16 % | -29.30 -159.97 % | 48.85 389.56 % | 9.98 -87.26 % | 78.32 -49.56 % | 155.26 287.17 % | -82.95 71.90 % | -295.21 -258.23 % | 186.57 383.17 % | 38.61 -64.85 % | 109.85 46 552.44 % | 0.24 -99.53 % | 50.04 261.96 % | 13.82 -78.29 % | 63.68 232.93 % | -47.91 -170.68 % | 67.78 208.65 % | 21.96 |
Gross profit ratio | 1.00 1 989.44 % | 0.05 304.33 % | 0.01 -98.67 % | 0.89 5.58 % | 0.84 17.96 % | 0.72 -22.58 % | 0.92 -0.91 % | 0.93 0.80 % | 0.93 4.81 % | 0.88 29.76 % | 0.68 -23.31 % | 0.89 -3.26 % | 0.92 882.15 % | 0.09 984.55 % | -0.01 77.39 % | -0.05 -118.54 % | 0.25 735.43 % | -0.04 -113.88 % | 0.29 40.17 % | 0.20 20.60 % | 0.17 -55.06 % | 0.38 8.96 % | 0.35 4 330.16 % | -0.01 -101.77 % | 0.46 242.28 % | 0.13 -71.09 % | 0.47 2 363.33 % | 0.02 -94.44 % | 0.34 47.58 % | 0.23 8.77 % | 0.21 15.01 % | 0.18 98.59 % | 0.09 -75.41 % | 0.38 311.87 % | -0.18 37.65 % | -0.29 -235.35 % | 0.21 896.65 % | -0.03 -144.46 % | 0.06 -79.95 % | 0.30 110.13 % | 0.14 -65.79 % | 0.41 95.19 % | 0.21 -58.40 % | 0.51 75.60 % | 0.29 |
Weighted average shs out dil | 40.345 M -1.08 % | 40.786 M 18.71 % | 34.359 M 11.78 % | 30.737 M 1.40 % | 30.314 M 2.51 % | 29.571 M 6.77 % | 27.696 M 2.94 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 1.66 % | 26.466 M -3.37 % | 27.390 M -0.62 % | 27.562 M -2.96 % | 28.404 M 1.35 % | 28.026 M -2.98 % | 28.888 M 0.00 % | 28.890 M -2.41 % | 29.604 M 0.29 % | 29.520 M -0.59 % | 29.695 M -6.93 % | 31.905 M -15.97 % | 37.966 M 8.72 % | 34.920 M -10.00 % | 38.800 M 0.28 % | 38.690 M -10.00 % | 42.990 M 2.48 % | 41.950 M -10.02 % | 46.620 M -5.49 % | 49.330 M 1.09 % | 48.800 M 70.15 % | 28.680 M -40.91 % | 48.540 M 14.16 % | 42.520 M -4.98 % | 44.750 M -7.71 % | 48.490 M 53.74 % | 31.540 M -23.22 % | 41.080 M 82.33 % | 22.530 M 2.50 % | 21.980 M -5.67 % | 23.300 M 20.73 % | 19.300 M -30.00 % | 27.570 M |
Weighted average shs out | 40.345 M -1.08 % | 40.787 M 18.71 % | 34.359 M 11.78 % | 30.737 M 1.40 % | 30.314 M 2.51 % | 29.571 M 6.77 % | 27.696 M 2.94 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M 1.66 % | 26.466 M -3.37 % | 27.390 M -0.62 % | 27.562 M -2.96 % | 28.404 M 1.35 % | 28.026 M -2.98 % | 28.888 M 0.00 % | 28.890 M -2.41 % | 29.604 M 0.29 % | 29.520 M -0.59 % | 29.695 M -6.93 % | 31.905 M -15.96 % | 37.966 M 8.72 % | 34.920 M -10.00 % | 38.800 M 0.28 % | 38.690 M -10.00 % | 42.990 M 2.48 % | 41.950 M -10.02 % | 46.620 M -5.49 % | 49.330 M 1.09 % | 48.800 M 70.15 % | 28.680 M -40.91 % | 48.540 M 14.16 % | 42.520 M -4.98 % | 44.750 M -7.71 % | 48.490 M 53.74 % | 31.540 M -23.22 % | 41.080 M 82.33 % | 22.530 M 2.50 % | 21.980 M -5.67 % | 23.300 M 20.73 % | 19.300 M -30.00 % | 27.570 M |
EPS diluted | -0.10 31.00 % | -0.14 -104.23 % | 3.31 69.74 % | 1.95 56.00 % | 1.25 101.61 % | 0.62 -38.61 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 -1.94 % | 1.03 239.19 % | -0.74 -25.42 % | -0.59 -122.87 % | 2.58 -55.97 % | 5.86 376.42 % | -2.12 -207.61 % | 1.97 210.67 % | -1.78 -309.41 % | 0.85 -66.40 % | 2.53 -52.44 % | 5.32 261.90 % | 1.47 221.49 % | -1.21 -136.89 % | 3.28 87.43 % | 1.75 116.71 % | -10.47 -195.76 % | -3.54 -156.37 % | 6.28 498.10 % | 1.05 -84.28 % | 6.68 -2.48 % | 6.85 136.77 % | -18.63 18.72 % | -22.92 -192.68 % | 24.73 236.92 % | 7.34 -30.56 % | 10.57 267.01 % | 2.88 -55.56 % | 6.48 96.36 % | 3.30 -68.78 % | 10.57 368.27 % | -3.94 -131.72 % | 12.42 733.56 % | 1.49 |
Earnings per share | -0.10 31.00 % | -0.14 -104.23 % | 3.31 69.74 % | 1.95 56.00 % | 1.25 101.61 % | 0.62 -38.61 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 -1.94 % | 1.03 239.19 % | -0.74 -25.42 % | -0.59 -122.87 % | 2.58 -55.97 % | 5.86 376.42 % | -2.12 -207.61 % | 1.97 210.67 % | -1.78 -309.41 % | 0.85 -66.40 % | 2.53 -52.44 % | 5.32 261.90 % | 1.47 221.49 % | -1.21 -136.89 % | 3.28 87.43 % | 1.75 116.71 % | -10.47 -195.76 % | -3.54 -156.37 % | 6.28 498.10 % | 1.05 -84.28 % | 6.68 -2.48 % | 6.85 136.77 % | -18.63 18.72 % | -22.92 -192.68 % | 24.73 236.92 % | 7.34 -30.56 % | 10.57 267.01 % | 2.88 -55.56 % | 6.48 96.36 % | 3.30 -68.78 % | 10.57 368.27 % | -3.94 -131.72 % | 12.42 733.56 % | 1.49 |
Gross profit | 1.528 M -41.03 % | 2.591 M 98.87 % | 1.303 M -95.13 % | 26.764 M 61.20 % | 16.602 M 93.70 % | 8.571 M -80.39 % | 43.703 M -23.25 % | 56.939 M 19.44 % | 47.671 M 86.04 % | 25.624 M 269.90 % | 6.927 M -76.49 % | 29.469 M -31.48 % | 43.005 M 9 946.07 % | 428.073 K 1 021.70 % | -46.444 K 78.07 % | -211.780 K -114.49 % | 1.461 M 949.73 % | -171.994 K -110.27 % | 1.675 M 37.24 % | 1.221 M 23.04 % | 992.200 K -66.80 % | 2.989 M 26.90 % | 2.355 M 6 240.64 % | -38.352 K -100.91 % | 4.230 M 422.27 % | 810.000 K -81.67 % | 4.420 M 3 583.33 % | 120.000 K -96.67 % | 3.600 M 44.58 % | 2.490 M 19.14 % | 2.090 M 34.84 % | 1.550 M 287.50 % | 400.000 K -89.13 % | 3.680 M 345.33 % | -1.500 M 42.75 % | -2.620 M -202.75 % | 2.550 M 1 208.70 % | -230.000 K -156.10 % | 410.000 K -85.61 % | 2.850 M 235.29 % | 850.000 K -66.40 % | 2.530 M 160.82 % | 970.000 K -70.96 % | 3.340 M 240.82 % | 980.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.966 M -56.53 % | 165.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.812 K -12.46 % | 31.770 K -31.18 % | 46.161 K | 0.000 | 0.000 | 0.000 100.00 % | -2.510 M -2.45 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.550 M -180.56 % | 25.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 4.139 M -11.33 % | 4.668 M 27.48 % | 3.661 M 12.83 % | 3.245 M 6.31 % | 3.053 M -10.17 % | 3.398 M -4.22 % | 3.548 M -12.72 % | 4.065 M 6.67 % | 3.811 M 12.73 % | 3.380 M 4.09 % | 3.248 M -12.84 % | 3.726 M -3.44 % | 3.859 M -7.09 % | 4.153 M -6.52 % | 4.443 M -6.36 % | 4.745 M 9.35 % | 4.340 M -3.78 % | 4.510 M 7.64 % | 4.190 M -12.16 % | 4.770 M -2.25 % | 4.880 M -1.61 % | 4.960 M 10.96 % | 4.470 M -5.70 % | 4.740 M -4.05 % | 4.940 M -5.00 % | 5.200 M 2.77 % | 5.060 M -18.65 % | 6.220 M -10.89 % | 6.980 M -16.00 % | 8.310 M 6.95 % | 7.770 M 13.27 % | 6.860 M 75.45 % | 3.910 M -35.58 % | 6.070 M -38.81 % | 9.920 M -15.86 % | 11.790 M 23.71 % | 9.530 M 6.96 % | 8.910 M 37.71 % | 6.470 M -4.01 % | 6.740 M 30.62 % | 5.160 M 43.73 % | 3.590 M -0.55 % | 3.610 M 12.11 % | 3.220 M 34.17 % | 2.400 M |
General and administrative expenses | 2.233 M -55.14 % | 4.979 M 23.42 % | 4.034 M 6.80 % | 3.777 M 12.21 % | 3.366 M -9.27 % | 3.710 M -3.28 % | 3.836 M -15.12 % | 4.519 M 10.69 % | 4.083 M 7.50 % | 3.798 M 5.88 % | 3.587 M -12.17 % | 4.084 M -2.95 % | 4.209 M -11.35 % | 4.747 M -6.58 % | 5.082 M -6.47 % | 5.433 M 9.37 % | 4.968 M -4.13 % | 5.182 M 6.06 % | 4.885 M -12.63 % | 5.592 M -1.35 % | 5.668 M 2.39 % | 5.536 M 22.98 % | 4.501 M -6.80 % | 4.830 M -7.15 % | 5.202 M 504.86 % | 860.000 K -52.75 % | 1.820 M -18.02 % | 2.220 M -21.00 % | 2.810 M -0.35 % | 2.820 M 9.73 % | 2.570 M 17.35 % | 2.190 M 100.92 % | 1.090 M -55.33 % | 2.440 M -2.40 % | 2.500 M -30.94 % | 3.620 M 41.41 % | 2.560 M 0.00 % | 2.560 M -1.16 % | 2.590 M 78.62 % | 1.450 M 33.03 % | 1.090 M 41.56 % | 770.000 K -11.49 % | 870.000 K 17.57 % | 740.000 K 13.85 % | 650.000 K |
Selling and marketing expenses | 32.706 K -60.29 % | 82.355 K 6.73 % | 77.160 K 3.64 % | 74.448 K -5.49 % | 78.775 K -19.22 % | 97.515 K 23.80 % | 78.768 K -14.31 % | 91.926 K 18.53 % | 77.552 K 38.01 % | 56.195 K -54.83 % | 124.420 K -6.03 % | 132.409 K 20.24 % | 110.119 K 10.73 % | 99.450 K -23.03 % | 129.210 K -11.71 % | 146.350 K 176.50 % | 52.930 K -33.84 % | 80.000 K -38.46 % | 130.000 K -18.75 % | 160.000 K -11.11 % | 180.000 K 123.08 % | -780.000 K 22.00 % | -1,000.000 K -9.89 % | -910.000 K 8.08 % | -990.000 K | 0.000 100.00 % | -960.000 K -77.78 % | -540.000 K -1 180.02 % | 49.999 K 66.67 % | 29.999 K 0.00 % | 29.999 K 103.09 % | -970.000 K -4 950.24 % | 19.999 K 0.00 % | 19.999 K 99.99 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -66.67 % | 59.999 K | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.000 K -33.33 % | 29.999 K 50.00 % | 19.999 K -33.34 % | 30.000 K |
Other expenses | 0.000 | 0.000 100.00 % | -2.056 M -6.74 % | -1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.266 M -55.23 % | 5.061 M 146.22 % | 2.056 M 6.74 % | 1.926 M -94.47 % | 34.838 M 120.57 % | 15.795 M -87.62 % | 127.548 M 176.01 % | 46.212 M -2.68 % | 47.485 M -70.72 % | 162.155 M 53.38 % | 105.724 M 2 416.85 % | 4.201 M -72.09 % | 15.053 M -37.43 % | 24.059 M 16.46 % | 20.659 M -68.92 % | 66.474 M -58.59 % | 160.519 M 151.42 % | 63.846 M 25.16 % | 51.011 M -11.25 % | 57.474 M 197.76 % | 19.302 M -71.03 % | 66.619 M -55.97 % | 151.290 M 257.92 % | 42.269 M -23.17 % | 55.015 M 21 259.77 % | -260.000 K -130.23 % | 860.000 K -48.81 % | 1.680 M -41.26 % | 2.860 M 0.35 % | 2.850 M 9.62 % | 2.600 M 113.11 % | 1.220 M 9.91 % | 1.110 M -54.88 % | 2.460 M -1.99 % | 2.510 M -30.85 % | 3.630 M 40.70 % | 2.580 M -1.53 % | 2.620 M 1.16 % | 2.590 M 76.19 % | 1.470 M 32.43 % | 1.110 M 40.51 % | 790.000 K -12.22 % | 900.000 K 18.42 % | 760.000 K 11.76 % | 680.000 K |
Cost and expenses | 2.266 M -96.20 % | 59.612 M 8 012.45 % | -753.392 K 97.48 % | -29.937 M -66.34 % | -17.997 M -173.04 % | -6.591 M 94.70 % | -124.371 M -354.96 % | 48.780 M -3.89 % | 50.754 M -69.39 % | 165.798 M 261.22 % | -102.839 M -7 074.22 % | 1.475 M -92.20 % | 18.912 M -21.39 % | 24.059 M 16.46 % | 20.659 M -68.92 % | 66.474 M -58.59 % | 160.519 M 151.42 % | 63.846 M 25.16 % | 51.011 M -11.25 % | 57.474 M 197.76 % | 19.302 M -71.03 % | 66.619 M -55.97 % | 151.290 M 257.92 % | 42.269 M -23.17 % | 55.015 M 1 013.67 % | 4.940 M -16.55 % | 5.920 M -25.06 % | 7.900 M -19.72 % | 9.840 M -11.83 % | 11.160 M 7.62 % | 10.370 M 28.34 % | 8.080 M 60.96 % | 5.020 M -41.15 % | 8.530 M -31.38 % | 12.430 M -19.39 % | 15.420 M 27.33 % | 12.110 M 5.03 % | 11.530 M 27.26 % | 9.060 M 10.35 % | 8.210 M 30.94 % | 6.270 M 43.15 % | 4.380 M -2.88 % | 4.510 M 13.32 % | 3.980 M 29.22 % | 3.080 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.266 M -55.23 % | 5.061 M 23.11 % | 4.111 M 6.74 % | 3.852 M 11.80 % | 3.445 M -9.53 % | 3.808 M -2.73 % | 3.915 M -15.10 % | 4.611 M 10.83 % | 4.161 M 7.95 % | 3.854 M 5.49 % | 3.654 M -12.00 % | 4.152 M -2.87 % | 4.275 M -11.11 % | 4.809 M -6.43 % | 5.139 M -6.43 % | 5.493 M 9.24 % | 5.028 M -4.10 % | 5.243 M 5.98 % | 4.947 M -12.54 % | 5.656 M -1.33 % | 5.733 M 2.34 % | 5.602 M 22.68 % | 4.566 M -6.43 % | 4.879 M -7.57 % | 5.279 M 2 130.41 % | -260.000 K -130.23 % | 860.000 K -48.81 % | 1.680 M -41.26 % | 2.860 M 0.35 % | 2.850 M 9.62 % | 2.600 M 113.11 % | 1.220 M 9.91 % | 1.110 M -54.88 % | 2.460 M -1.99 % | 2.510 M -30.85 % | 3.630 M 40.70 % | 2.580 M -1.53 % | 2.620 M 1.16 % | 2.590 M 76.19 % | 1.470 M 32.43 % | 1.110 M 40.51 % | 790.000 K -12.22 % | 900.000 K 18.42 % | 760.000 K 11.76 % | 680.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.312 M | 0.000 | 0.000 -100.00 % | 71.966 M -56.53 % | 165.547 M | 0.000 -100.00 % | 55.990 M | 0.000 -100.00 % | 25.070 M -66.05 % | 73.850 M -52.76 % | 156.340 M 231.86 % | 47.110 M | 0.000 -100.00 % | 113.340 M 76.29 % | 64.290 M 115.83 % | -406.160 M -161.45 % | -155.350 M -158.85 % | 263.980 M 433.83 % | 49.450 M -84.98 % | 329.160 M -1.72 % | 334.930 M 222.02 % | -274.490 M 80.01 % | -1.373 B -308.29 % | 659.150 M 377.30 % | 138.100 M -68.68 % | 440.970 M 742.63 % | -68.620 M -136.46 % | 188.230 M 2 029.30 % | 8.840 M -94.38 % | 157.340 M 223.38 % | -127.520 M -162.24 % | 204.870 M 515.78 % | 33.270 M |
Depreciation and amortization | 738.327 K -70.11 % | 2.471 M | 0.000 -100.00 % | 763.752 K 138.54 % | 320.177 K -72.63 % | 1.170 M 100.94 % | -124.727 M -355.30 % | 48.856 M -3.26 % | 50.501 M -69.57 % | 165.981 M 261.03 % | -103.074 M -8 046.67 % | 1.297 M 142.38 % | 535.134 K 135.30 % | 227.430 K -69.37 % | 742.443 K -22.61 % | 959.300 K 224.10 % | -773.025 K -182.40 % | 938.194 K 205.84 % | -886.387 K -164.96 % | -334.540 K -229.76 % | -101.449 K 85.79 % | -714.112 K 59.86 % | -1.779 M -1 403.84 % | 136.454 K 103.59 % | -3.805 M -101.68 % | 226.680 M 76.29 % | 128.580 M 115.83 % | -812.320 M -161.44 % | -310.710 M -158.85 % | 527.960 M 433.83 % | 98.900 M -84.98 % | 658.320 M -1.72 % | 669.860 M 182.70 % | -809.990 M 67.36 % | -2.482 B -244.53 % | 1.717 B 268.09 % | 466.480 M -51.22 % | 956.350 M 25 001.05 % | 3.810 M -99.20 % | 478.470 M 474.12 % | 83.340 M -78.52 % | 388.000 M 276.78 % | -219.480 M -149.65 % | 442.030 M 497.98 % | 73.920 M |
Operating income | -738.327 K 70.11 % | -2.471 M -102.17 % | 113.816 M 89.87 % | 59.945 M 59.21 % | 37.652 M 102.86 % | 18.560 M 114.88 % | -124.727 M -355.30 % | 48.856 M -3.26 % | 50.501 M -69.57 % | 165.981 M 261.03 % | -103.074 M -8 046.67 % | 1.297 M -95.36 % | 27.951 M 12 390.08 % | -227.430 K 69.37 % | -742.443 K 22.61 % | -959.300 K -224.10 % | 773.025 K 182.40 % | -938.194 K -205.84 % | 886.387 K 164.96 % | 334.540 K 229.76 % | 101.449 K -85.79 % | 714.112 K -59.86 % | 1.779 M 1 403.84 % | -136.454 K -103.59 % | 3.805 M 255.62 % | 1.070 M -69.94 % | 3.560 M 328.21 % | -1.560 M -310.81 % | 740.000 K 305.56 % | -360.000 K 29.41 % | -510.000 K -254.55 % | 330.000 K 147.14 % | -700.000 K -157.38 % | 1.220 M 130.42 % | -4.010 M 35.84 % | -6.250 M -20 733.33 % | -30.000 K 98.95 % | -2.850 M -30.14 % | -2.190 M -258.70 % | 1.380 M 630.77 % | -260.000 K -114.94 % | 1.740 M 2 385.71 % | 70.000 K -97.29 % | 2.580 M 760.00 % | 300.000 K |
Operating income ratio | -0.48 -958.82 % | -0.05 -104.41 % | 1.03 -48.23 % | 2.00 4.28 % | 1.92 23.53 % | 1.55 158.75 % | -2.64 -429.60 % | 0.80 -18.36 % | 0.98 -82.86 % | 5.72 156.49 % | -10.13 -26 025.53 % | 0.04 -93.45 % | 0.60 1 301.53 % | -0.05 70.60 % | -0.17 20.20 % | -0.21 -258.80 % | 0.13 161.62 % | -0.22 -243.11 % | 0.15 170.62 % | 0.06 223.23 % | 0.02 -80.77 % | 0.09 -65.54 % | 0.26 998.19 % | -0.03 -106.99 % | 0.41 133.06 % | 0.18 -52.59 % | 0.38 252.62 % | -0.25 -451.79 % | 0.07 309.83 % | -0.03 35.56 % | -0.05 -231.82 % | 0.04 124.16 % | -0.16 -229.80 % | 0.13 126.27 % | -0.48 30.13 % | -0.68 -27 344.57 % | 0.00 99.24 % | -0.33 -3.15 % | -0.32 -321.21 % | 0.14 432.63 % | -0.04 -115.22 % | 0.28 1 760.22 % | 0.02 -96.11 % | 0.39 343.11 % | 0.09 |
Total other income expenses net | -1.211 M 62.36 % | -3.218 M -3 538.00 % | -88.454 K -88.40 % | -46.949 K -115.11 % | 310.759 K 343.44 % | -127.655 K 99.90 % | -123.633 M -343.26 % | 50.823 M -1.59 % | 51.645 M -68.89 % | 166.009 M 262.64 % | -102.070 M | 0.000 100.00 % | -174.535 K 99.09 % | -19.250 M -24.04 % | -15.520 M -85 909.55 % | -18.044 K -103.38 % | 533.388 K 100.91 % | -58.570 M -204.61 % | 55.990 M 208.05 % | -51.818 M -306.67 % | 25.073 M -66.05 % | 73.854 M -52.76 % | 156.336 M 231.87 % | 47.108 M 194.88 % | -49.650 M -143.81 % | 113.340 M 76.29 % | 64.290 M 115.83 % | -406.160 M -161.43 % | -155.360 M -158.85 % | 263.980 M 433.83 % | 49.450 M -84.98 % | 329.160 M -1.72 % | 334.930 M 162.55 % | -535.500 M 51.70 % | -1.109 B -204.80 % | 1.058 B 222.16 % | 328.380 M -36.28 % | 515.380 M 611.56 % | 72.430 M -75.04 % | 290.230 M 289.57 % | 74.500 M -67.70 % | 230.660 M 350.83 % | -91.960 M -138.78 % | 237.160 M 483.42 % | 40.650 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.834 M -405.32 % | -956.648 K 84.67 % | -6.242 M -22.64 % | -5.090 M -541.82 % | -793.004 K 89.31 % | -7.420 M -276.11 % | -1.973 M 67.43 % | -6.057 M -207.47 % | -1.970 M 10.47 % | -2.200 M 51.89 % | -4.574 M -172.77 % | -1.677 M 82.23 % | -9.437 M 38.74 % | -15.406 M -239.50 % | -4.538 M 66.31 % | -13.470 M -22.91 % | -10.959 M -213.84 % | -3.492 M 53.78 % | -7.555 M -137.61 % | -3.179 M 45.60 % | -5.845 M -49.56 % | -3.908 M -25.71 % | -3.109 M -36.74 % | -2.273 M 58.83 % | -5.521 M 75.57 % | -22.600 M -64.96 % | -13.700 M -25.69 % | -10.900 M 76.61 % | -46.600 M 59.72 % | -115.700 M -303.14 % | -28.700 M 40.70 % | -48.400 M -149.48 % | -19.400 M 35.97 % | -30.300 M 50.41 % | -61.100 M 66.19 % | -180.700 M -452.60 % | -32.700 M 27.65 % | -45.200 M -148.35 % | -18.200 M 85.38 % | -124.500 M -299.04 % | -31.200 M -41.82 % | -22.000 M -150.00 % | -8.800 M -15.79 % | -7.600 M -130.30 % | -3.300 M 21.43 % | -4.200 M -520.00 % | 1.000 M 122.22 % | -4.500 M |
Total investments | 719.113 M -7.52 % | 777.566 M -1.15 % | 786.596 M 36.62 % | 575.769 M 11.15 % | 517.994 M -0.57 % | 520.959 M 3.21 % | 504.764 M -28.04 % | 701.458 M 5.32 % | 666.009 M 3.70 % | 642.244 M 32.87 % | 483.350 M -22.39 % | 622.804 M -4.08 % | 649.311 M -8.97 % | 713.310 M -5.85 % | 757.655 M -15.66 % | 898.318 M 5.70 % | 849.866 M 16.27 % | 730.944 M -8.32 % | 797.319 M -0.69 % | 802.825 M -7.93 % | 871.964 M -2.70 % | 896.206 M 8.72 % | 824.336 M -0.50 % | 828.484 M -2.06 % | 845.896 M -10.36 % | 943.700 M 6.75 % | 884.000 M 0.17 % | 882.500 M -34.79 % | 1.353 B -17.08 % | 1.632 B 5.17 % | 1.552 B -0.98 % | 1.567 B 58.90 % | 986.400 M 47.05 % | 670.800 M -55.10 % | 1.494 B -48.44 % | 2.897 B 31.73 % | 2.200 B 9.94 % | 2.001 B 78.35 % | 1.122 B 2.21 % | 1.098 B 17.86 % | 931.200 M 41.99 % | 655.800 M 45.22 % | 451.600 M -18.22 % | 552.200 M 42.72 % | 386.900 M 10.83 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.900 M -25.10 % | 429.800 M 15.26 % | 372.900 M | 0.000 -100.00 % | 452.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.700 M 25.89 % | 246.000 M 5.94 % | 232.200 M -65.01 % | 663.700 M -18.96 % | 819.000 M 12.97 % | 725.000 M 7.31 % | 675.600 M 93.42 % | 349.300 M 2 342.66 % | 14.300 M -98.22 % | 805.600 M -57.92 % | 1.914 B 50.55 % | 1.272 B 34.82 % | 943.100 M 53.15 % | 615.800 M 7.38 % | 573.500 M 35.71 % | 422.600 M 21.40 % | 348.100 M 129.47 % | 151.700 M -37.75 % | 243.700 M 3 537.31 % | 6.700 M 119.76 % | -33.900 M 35.55 % | -52.600 M -165.34 % | 80.500 M |
Retained earnings | 196.254 M -16.35 % | 234.615 M -15.94 % | 279.105 M 42.79 % | 195.461 M 26.57 % | 154.432 M 9.79 % | 140.656 M -21.89 % | 180.078 M -46.27 % | 335.128 M 0.76 % | 332.603 M 6.16 % | 313.311 M 110.11 % | 149.121 M -46.52 % | 278.831 M -9.61 % | 308.474 M -1.27 % | 312.444 M 759.70 % | -47.362 M -110.07 % | 470.537 M -3.62 % | 488.187 M 51.67 % | 321.867 M -25.11 % | 429.776 M 15.25 % | 372.900 M -21.96 % | 477.833 M 5.56 % | 452.658 M 3.90 % | 435.652 M 56.95 % | 277.568 M 5.16 % | 263.945 M | 0.000 -100.00 % | 36.800 M 312.72 % | -17.300 M -2 022.22 % | 900.000 K 350.00 % | 200.000 K -89.47 % | 1.900 M -24.00 % | 2.500 M 457.14 % | -700.000 K | 0.000 100.00 % | -6.200 M -181.82 % | -2.200 M 8.33 % | -2.400 M 0.00 % | -2.400 M 59.32 % | -5.900 M -6 000.00 % | 100.000 K -91.67 % | 1.200 M -14.29 % | 1.400 M 800.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 100.00 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K |
Common stock | 40.345 K 2.51 % | 39.357 K 3.77 % | 37.927 K 23.46 % | 30.720 K 2.26 % | 30.042 K 2.51 % | 29.306 K 5.81 % | 27.696 K 2.94 % | 26.905 K 0.00 % | 26.905 K 0.00 % | 26.905 K 0.00 % | 26.905 K 0.00 % | 26.905 K 0.00 % | 26.905 K -0.09 % | 26.928 K -1.69 % | 27.390 K -2.12 % | 27.983 K -1.48 % | 28.404 K -0.19 % | 28.457 K -1.49 % | 28.888 K -1.23 % | 29.247 K -1.21 % | 29.604 K -0.01 % | 29.607 K -0.30 % | 29.695 K -15.00 % | 34.935 K -7.98 % | 37.966 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 697.615 M -3.18 % | 720.494 M -4.70 % | 756.016 M 37.71 % | 549.000 M 9.28 % | 502.370 M 5.25 % | 477.303 M -2.89 % | 491.495 M -22.16 % | 631.424 M -0.99 % | 637.723 M 3.12 % | 618.431 M 29.30 % | 478.279 M -21.33 % | 607.988 M -4.65 % | 637.632 M -0.69 % | 642.079 M -14.83 % | 753.920 M -8.68 % | 825.611 M -3.42 % | 854.831 M 23.94 % | 689.736 M -14.63 % | 807.960 M 6.44 % | 759.064 M -13.02 % | 872.656 M 2.96 % | 847.554 M 2.05 % | 830.560 M 3.73 % | 800.673 M -6.09 % | 852.608 M -2.79 % | 877.100 M -2.47 % | 899.300 M 2.09 % | 880.900 M -36.63 % | 1.390 B -12.10 % | 1.581 B 0.33 % | 1.576 B -2.01 % | 1.609 B 60.36 % | 1.003 B 49.47 % | 671.100 M -56.64 % | 1.548 B -43.80 % | 2.754 B 23.09 % | 2.237 B 16.94 % | 1.913 B 68.42 % | 1.136 B 4.83 % | 1.084 B 12.24 % | 965.500 M 49.76 % | 644.700 M 39.61 % | 461.800 M -17.06 % | 556.800 M 42.15 % | 391.700 M 11.66 % | 350.800 M -4.28 % | 366.500 M -27.40 % | 504.800 M |
Other non current liabilities | 27.267 M -28.85 % | 38.325 M -14.27 % | 44.705 M 89.86 % | 23.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 27.267 M -28.85 % | 38.325 M -14.27 % | 44.705 M 89.86 % | 23.546 M 32.82 % | 17.728 M -36.90 % | 28.097 M 840.86 % | 2.986 M -92.31 % | 38.811 M 29.02 % | 30.081 M 24.32 % | 24.195 M 280.51 % | 6.359 M -77.67 % | 28.475 M 89.62 % | 15.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.040 M | 0.000 -100.00 % | 717.895 K -20.22 % | 899.800 K 172.77 % | -1.236 M 95.60 % | -28.097 M -840.86 % | -2.986 M 92.31 % | -38.811 M -2 159.68 % | -1.718 M | 0.000 100.00 % | -628.921 K 95.90 % | -15.336 M -277.47 % | -4.063 M 93.53 % | -62.798 M -2 579.92 % | -2.343 M -102.92 % | 80.330 M 27 280.13 % | 293.387 K -99.31 % | 42.810 M 3 989.34 % | 1.047 M -97.52 % | 42.215 M 1 704.89 % | 2.339 M -95.66 % | 53.931 M 1 965.36 % | 2.611 M -92.13 % | 33.176 M 1 397.02 % | 2.216 M 543.22 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K 36.36 % | -1.100 M 15.38 % | -1.300 M -8.33 % | -1.200 M 7.69 % | -1.300 M 18.75 % | -1.600 M -166.67 % | -600.000 K 53.85 % | -1.300 M 38.10 % | -2.100 M -31.25 % | -1.600 M -6.67 % | -1.500 M -66.67 % | -900.000 K 10.00 % | -1.000 M -25.00 % | -800.000 K -33.33 % | -600.000 K -50.00 % | -400.000 K 20.00 % | -500.000 K -66.67 % | -300.000 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
Total current liabilities | 1.519 M -92.09 % | 19.210 M 91.50 % | 10.031 M 15.90 % | 8.655 M 791.87 % | 970.440 K -96.55 % | 28.097 M 840.86 % | 2.986 M -92.31 % | 38.811 M 3 847.45 % | 983.191 K -4.62 % | 1.031 M 63.90 % | 628.921 K -95.90 % | 15.336 M 277.47 % | 4.063 M -93.53 % | 62.798 M 2 579.92 % | 2.343 M -97.11 % | 81.076 M 7 882.63 % | 1.016 M -97.66 % | 43.410 M 1 228.85 % | 3.267 M -92.39 % | 42.915 M 1 279.12 % | 3.112 M -94.30 % | 54.631 M 1 841.43 % | 2.814 M -91.64 % | 33.676 M 1 139.85 % | 2.716 M -96.99 % | 90.300 M 2 408.33 % | 3.600 M -77.78 % | 16.200 M -25.69 % | 21.800 M -87.56 % | 175.300 M 1 125.87 % | 14.300 M 12.60 % | 12.700 M 38.04 % | 9.200 M -70.70 % | 31.400 M 161.67 % | 12.000 M -96.62 % | 355.300 M 2 531.85 % | 13.500 M -91.68 % | 162.200 M 1 607.37 % | 9.500 M -94.41 % | 169.800 M 3 437.50 % | 4.800 M -86.96 % | 36.800 M 3 988.89 % | 900.000 K -75.00 % | 3.600 M 33.33 % | 2.700 M -3.57 % | 2.800 M 180.00 % | 1.000 M -72.22 % | 3.600 M |
Total liabilities | 28.786 M -50.80 % | 58.503 M 30.86 % | 44.705 M 38.83 % | 32.202 M 81.64 % | 17.728 M -59.54 % | 43.812 M 165.06 % | 16.529 M -76.61 % | 70.680 M 134.97 % | 30.081 M 24.32 % | 24.195 M 280.51 % | 6.359 M -77.67 % | 28.475 M 89.62 % | 15.017 M -79.44 % | 73.023 M 539.54 % | 11.418 M -85.92 % | 81.076 M 7 882.63 % | 1.016 M -97.66 % | 43.410 M 1 228.85 % | 3.267 M -92.39 % | 42.915 M 1 279.12 % | 3.112 M -94.30 % | 54.631 M 1 841.43 % | 2.814 M -91.64 % | 33.676 M 1 139.85 % | 2.716 M -97.01 % | 90.700 M 2 286.84 % | 3.800 M -76.97 % | 16.500 M -25.00 % | 22.000 M -87.48 % | 175.700 M 1 103.42 % | 14.600 M 13.18 % | 12.900 M 30.30 % | 9.900 M -69.72 % | 32.700 M 155.47 % | 12.800 M -96.41 % | 356.400 M 2 357.93 % | 14.500 M -91.12 % | 163.200 M 1 582.47 % | 9.700 M -94.30 % | 170.300 M 3 239.22 % | 5.100 M -86.33 % | 37.300 M 2 386.67 % | 1.500 M -63.41 % | 4.100 M 32.26 % | 3.100 M -8.82 % | 3.400 M -33.33 % | 5.100 M 30.77 % | 3.900 M |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M 100.39 % | -517.994 M 0.57 % | -520.959 M -3.21 % | -504.764 M 28.04 % | -701.458 M -5.32 % | -666.009 M -3.70 % | -642.244 M -32.87 % | -483.350 M 22.39 % | -622.804 M 4.08 % | -649.311 M 8.97 % | -713.310 M 5.85 % | -757.655 M -13 268.33 % | -5.668 M 15.77 % | -6.729 M -380.63 % | -1.400 M 30.00 % | -2.000 M 64.91 % | -5.700 M 24.00 % | -7.500 M 99.16 % | -896.206 M -8.72 % | -824.336 M 0.50 % | -828.484 M 2.06 % | -845.896 M 10.36 % | -943.700 M -6.75 % | -884.000 M -0.17 % | -882.500 M 34.79 % | -1.353 B 17.08 % | -1.632 B -5.17 % | -1.552 B 0.98 % | -1.567 B -58.90 % | -986.400 M -47.05 % | -670.800 M 55.10 % | -1.494 B 48.44 % | -2.897 B -31.73 % | -2.200 B -9.94 % | -2.001 B -78.35 % | -1.122 B -2.21 % | -1.098 B -17.86 % | -931.200 M -41.99 % | -655.800 M -45.22 % | -451.600 M 18.22 % | -552.200 M -42.72 % | -386.900 M -10.83 % | -349.100 M 5.37 % | -368.900 M 26.26 % | -500.300 M |
Long term investments | 719.113 M -7.52 % | 777.566 M -1.02 % | 785.540 M 36.91 % | 573.759 M 10.77 % | 517.994 M -0.57 % | 520.959 M 3.21 % | 504.764 M -28.04 % | 701.458 M 5.32 % | 666.009 M 3.70 % | 642.244 M 32.87 % | 483.350 M -22.39 % | 622.804 M -4.08 % | 649.311 M -8.97 % | 713.310 M -5.85 % | 757.655 M -15.66 % | 898.318 M 5.70 % | 849.866 M 16.27 % | 730.944 M -8.32 % | 797.319 M -0.69 % | 802.825 M -7.93 % | 871.964 M -2.70 % | 896.206 M 8.72 % | 824.336 M -0.50 % | 828.484 M -2.06 % | 845.896 M -10.36 % | 943.700 M 6.75 % | 884.000 M 0.17 % | 882.500 M -34.79 % | 1.353 B -17.08 % | 1.632 B 5.17 % | 1.552 B -0.98 % | 1.567 B 58.90 % | 986.400 M 47.05 % | 670.800 M -55.10 % | 1.494 B -48.44 % | 2.897 B 31.73 % | 2.200 B 9.94 % | 2.001 B 78.35 % | 1.122 B 2.21 % | 1.098 B 17.86 % | 931.200 M 41.99 % | 655.800 M 45.22 % | 451.600 M -18.22 % | 552.200 M 42.72 % | 386.900 M 10.83 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 719.113 M -7.52 % | 777.566 M -1.02 % | 785.540 M 36.43 % | 575.769 M 11.15 % | 517.994 M -0.57 % | 520.959 M 3.21 % | 504.764 M -28.04 % | 701.458 M 5.32 % | 666.009 M 3.70 % | 642.244 M 32.87 % | 483.350 M -22.39 % | 622.804 M -4.08 % | 649.311 M -8.97 % | 713.310 M -5.85 % | 757.655 M -15.66 % | 898.318 M 5.70 % | 849.866 M 16.27 % | 730.944 M -8.32 % | 797.319 M -0.69 % | 802.825 M -7.93 % | 871.964 M -2.70 % | 896.206 M 8.72 % | 824.336 M -0.50 % | 828.484 M -2.06 % | 845.896 M -10.36 % | 943.700 M 6.75 % | 884.000 M 0.17 % | 882.500 M -34.79 % | 1.353 B -17.08 % | 1.632 B 5.17 % | 1.552 B -0.98 % | 1.567 B 58.90 % | 986.400 M 47.05 % | 670.800 M -55.10 % | 1.494 B -48.44 % | 2.897 B 31.73 % | 2.200 B 9.94 % | 2.001 B 78.35 % | 1.122 B 2.21 % | 1.098 B 17.86 % | 931.200 M 41.99 % | 655.800 M 45.22 % | 451.600 M -18.22 % | 552.200 M 42.72 % | 386.900 M 10.83 % | 349.100 M -5.37 % | 368.900 M -26.26 % | 500.300 M |
Other current assets | 113.618 K -20.86 % | 143.565 K 74.33 % | 82.354 K | 0.000 -100.00 % | 148.893 K -51.41 % | 306.446 K 84.99 % | 165.655 K -48.74 % | 323.192 K 111.41 % | 152.874 K 104.46 % | -3.431 M -3 896.07 % | 90.380 K -59.52 % | 223.296 K 146.39 % | 90.627 K -59.39 % | 223.174 K 182.49 % | 79.003 K -18.69 % | 97.164 K 143.43 % | 39.914 K -58.71 % | 96.675 K -91.16 % | 1.094 M -36.19 % | 1.714 M 8.08 % | 1.586 M -23.40 % | 2.071 M -34.21 % | 3.147 M -12.35 % | 3.591 M 212.94 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.365 K 3.42 % | 730.416 K -1.93 % | 744.774 K 3.29 % | 721.052 K -8.97 % | 792.124 K -6.57 % | 847.794 K -52.34 % | 1.779 M -23.80 % | 2.335 M 123.65 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.834 M 405.32 % | 956.648 K -84.67 % | 6.242 M 22.64 % | 5.090 M 541.82 % | 793.004 K -89.31 % | 7.420 M 276.11 % | 1.973 M -67.43 % | 6.057 M 207.47 % | 1.970 M -10.47 % | 2.200 M -51.89 % | 4.574 M 172.77 % | 1.677 M -82.23 % | 9.437 M -38.74 % | 15.406 M 239.50 % | 4.538 M -66.31 % | 13.470 M 22.91 % | 10.959 M 213.84 % | 3.492 M -53.78 % | 7.555 M 137.61 % | 3.179 M -45.60 % | 5.845 M 49.56 % | 3.908 M 25.71 % | 3.109 M 36.74 % | 2.273 M -58.83 % | 5.521 M -75.57 % | 22.600 M 64.96 % | 13.700 M 25.69 % | 10.900 M -76.61 % | 46.600 M -59.72 % | 115.700 M 303.14 % | 28.700 M -40.70 % | 48.400 M 149.48 % | 19.400 M -35.97 % | 30.300 M -50.41 % | 61.100 M -66.19 % | 180.700 M 452.60 % | 32.700 M -27.65 % | 45.200 M 148.35 % | 18.200 M -85.38 % | 124.500 M 299.04 % | 31.200 M 41.82 % | 22.000 M 150.00 % | 8.800 M 15.79 % | 7.600 M 130.30 % | 3.300 M -21.43 % | 4.200 M | 0.000 -100.00 % | 4.500 M |
Cash and short term investments | 4.834 M 405.32 % | 956.648 K -84.67 % | 6.242 M 22.64 % | 5.090 M 541.82 % | 793.004 K -89.31 % | 7.420 M 173.04 % | 2.718 M -59.91 % | 6.778 M 145.40 % | 2.762 M -9.39 % | 3.048 M -52.02 % | 6.353 M 58.37 % | 4.012 M -61.72 % | 10.481 M -31.97 % | 15.406 M 239.50 % | 4.538 M -66.31 % | 13.470 M 22.91 % | 10.959 M 213.84 % | 3.492 M -53.78 % | 7.555 M 137.61 % | 3.179 M -45.60 % | 5.845 M 49.56 % | 3.908 M 25.71 % | 3.109 M 36.74 % | 2.273 M -58.83 % | 5.521 M -75.57 % | 22.600 M 64.96 % | 13.700 M 25.69 % | 10.900 M -76.61 % | 46.600 M -59.72 % | 115.700 M 303.14 % | 28.700 M -40.70 % | 48.400 M 149.48 % | 19.400 M -35.97 % | 30.300 M -50.41 % | 61.100 M -66.19 % | 180.700 M 452.60 % | 32.700 M -27.65 % | 45.200 M 148.35 % | 18.200 M -85.38 % | 124.500 M 299.04 % | 31.200 M 41.82 % | 22.000 M 150.00 % | 8.800 M 15.79 % | 7.600 M 130.30 % | 3.300 M -21.43 % | 4.200 M | 0.000 -100.00 % | 4.500 M |
Total current assets | 7.288 M 409.35 % | 1.431 M -89.87 % | 14.125 M 159.99 % | 5.433 M 167.70 % | 2.029 M 69 569.38 % | 2.913 K -99.91 % | 3.177 M 556.51 % | 483.981 K -71.82 % | 1.718 M 348.83 % | 382.668 K -69.20 % | 1.243 M -90.83 % | 13.547 M 311.47 % | 3.292 M 95.95 % | 1.680 M -78.02 % | 7.643 M -45.55 % | 14.037 M 10.45 % | 12.709 M 254.11 % | 3.589 M -77.41 % | 15.888 M 224.66 % | 4.894 M -56.65 % | 11.288 M 88.82 % | 5.979 M -33.85 % | 9.038 M 54.13 % | 5.864 M -42.40 % | 10.181 M -57.40 % | 23.900 M 26.46 % | 18.900 M 27.70 % | 14.800 M -74.70 % | 58.500 M -53.09 % | 124.700 M 222.22 % | 38.700 M -28.20 % | 53.900 M 104.17 % | 26.400 M -19.51 % | 32.800 M -50.60 % | 66.400 M -68.83 % | 213.000 M 308.05 % | 52.200 M -30.95 % | 75.600 M 218.99 % | 23.700 M -84.83 % | 156.200 M 295.44 % | 39.500 M 53.10 % | 25.800 M 120.51 % | 11.700 M 36.05 % | 8.600 M 8.86 % | 7.900 M 61.22 % | 4.900 M 88.46 % | 2.600 M -68.29 % | 8.200 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M 279.75 % | 733.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.517 M -239.01 % | -4.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.340 M 607.87 % | 330.561 K -95.76 % | 7.800 M 2 172.71 % | 343.212 K -72.24 % | 1.236 M 42 346.45 % | 2.913 K -99.91 % | 3.177 M 556.51 % | 483.981 K -71.82 % | 1.718 M 348.83 % | 382.668 K -69.20 % | 1.243 M -90.83 % | 13.547 M 311.47 % | 3.292 M 95.95 % | 1.680 M -78.02 % | 7.643 M 1 527.61 % | 469.589 K -72.54 % | 1.710 M 504 303.83 % | 339.000 -100.00 % | 7.239 M | 0.000 -100.00 % | 3.858 M | 0.000 -100.00 % | 2.783 M 152.96 % | 1.100 M -68.68 % | 3.512 M 170.18 % | 1.300 M -75.00 % | 5.200 M 33.33 % | 3.900 M -67.23 % | 11.900 M 32.22 % | 9.000 M -10.00 % | 10.000 M 81.82 % | 5.500 M -21.43 % | 7.000 M 180.00 % | 2.500 M -52.83 % | 5.300 M -83.59 % | 32.300 M 65.64 % | 19.500 M -35.86 % | 30.400 M 452.73 % | 5.500 M -82.65 % | 31.700 M 281.93 % | 8.300 M 118.42 % | 3.800 M 31.03 % | 2.900 M 190.00 % | 1.000 M -78.26 % | 4.600 M 557.14 % | 700.000 K -73.08 % | 2.600 M -29.73 % | 3.700 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M -15.77 % | 6.729 M 380.63 % | 1.400 M -30.00 % | 2.000 M -64.91 % | 5.700 M -24.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.447 K -51.41 % | 153.223 K 84.99 % | 82.828 K -48.74 % | 161.596 K 111.41 % | 76.437 K | 0.000 -100.00 % | 45.190 K -59.52 % | 111.648 K 146.39 % | 45.314 K -59.39 % | 111.587 K 182.48 % | 39.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K |
Account payables | 478.782 K -97.51 % | 19.210 M 106.26 % | 9.313 M 20.09 % | 7.755 M 527.22 % | 1.236 M -95.60 % | 28.097 M 840.86 % | 2.986 M -92.31 % | 38.811 M 2 159.68 % | 1.718 M | 0.000 -100.00 % | 628.921 K -95.90 % | 15.336 M 277.47 % | 4.063 M -93.53 % | 62.798 M 2 579.92 % | 2.343 M | 0.000 | 0.000 -100.00 % | 600.000 K -72.97 % | 2.220 M 217.12 % | 700.000 K -9.42 % | 772.839 K 10.41 % | 700.000 K 245.28 % | 202.734 K -59.45 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K -36.36 % | 1.100 M -15.38 % | 1.300 M 8.33 % | 1.200 M -7.69 % | 1.300 M -18.75 % | 1.600 M 166.67 % | 600.000 K -53.85 % | 1.300 M -38.10 % | 2.100 M 31.25 % | 1.600 M 6.67 % | 1.500 M 66.67 % | 900.000 K -10.00 % | 1.000 M 25.00 % | 800.000 K 33.33 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 501.320 M 3.19 % | 485.839 M 1.88 % | 476.873 M 34.90 % | 353.508 M 1.61 % | 347.908 M 3.35 % | 336.617 M 8.10 % | 311.389 M 5.10 % | 296.270 M -2.89 % | 305.093 M 0.00 % | 305.093 M -7.30 % | 329.131 M 0.00 % | 329.131 M 0.00 % | 329.131 M -0.14 % | 329.608 M -58.86 % | 801.254 M 125.68 % | 355.046 M -3.16 % | 366.616 M 698.02 % | 45.941 M 188.95 % | -51.645 M -490.21 % | 13.235 M -96.65 % | 394.793 M 782.63 % | -57.835 M -114.65 % | 394.879 M -24.51 % | 523.069 M -11.14 % | 588.625 M 3.74 % | 567.400 M -7.95 % | 616.400 M -7.43 % | 665.900 M -8.19 % | 725.300 M -4.83 % | 762.100 M -10.26 % | 849.200 M -8.73 % | 930.400 M 42.15 % | 654.500 M -0.35 % | 656.800 M -12.23 % | 748.300 M -11.13 % | 842.000 M -13.04 % | 968.300 M -0.44 % | 972.600 M 84.87 % | 526.100 M 3.14 % | 510.100 M -5.83 % | 541.700 M 83.50 % | 295.200 M -4.87 % | 310.300 M -0.99 % | 313.400 M -18.60 % | 385.000 M 0.00 % | 385.000 M -8.18 % | 419.300 M -1.20 % | 424.400 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 968.105 K 109.65 % | -10.031 M | 0.000 100.00 % | -970.440 K 92.16 % | -12.382 M -217.29 % | 10.557 M 252.06 % | -6.942 M -606.10 % | -983.191 K 4.62 % | -1.031 M -63.90 % | -628.921 K 95.90 % | -15.336 M -277.47 % | -4.063 M -105.56 % | 73.023 M 539.54 % | 11.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.700 M 2 286.84 % | 3.800 M -76.97 % | 16.500 M -25.00 % | 22.000 M -87.48 % | 175.700 M 1 103.42 % | 14.600 M 13.18 % | 12.900 M 30.30 % | 9.900 M -69.72 % | 32.700 M 155.47 % | 12.800 M -96.41 % | 356.400 M 2 357.93 % | 14.500 M -91.12 % | 163.200 M 1 582.47 % | 9.700 M -94.30 % | 170.300 M 3 239.22 % | 5.100 M -86.33 % | 37.300 M 2 386.67 % | 1.500 M -63.41 % | 4.100 M 32.26 % | 3.100 M -8.82 % | 3.400 M -17.07 % | 4.100 M 5.13 % | 3.900 M |
Total assets | 726.401 M -6.75 % | 778.997 M -2.71 % | 800.721 M 37.77 % | 581.202 M 11.75 % | 520.098 M -0.20 % | 521.115 M 2.58 % | 508.024 M -27.64 % | 702.104 M 5.14 % | 667.803 M 3.92 % | 642.626 M 32.60 % | 484.637 M -23.85 % | 636.463 M -2.48 % | 652.649 M -8.73 % | 715.102 M -6.56 % | 765.338 M -16.11 % | 912.355 M 5.77 % | 862.575 M 17.43 % | 734.533 M -9.67 % | 813.207 M 0.68 % | 807.719 M -8.55 % | 883.252 M -2.10 % | 902.184 M 8.26 % | 833.374 M -0.12 % | 834.348 M -2.54 % | 856.077 M -11.54 % | 967.800 M 7.16 % | 903.100 M 0.64 % | 897.400 M -36.44 % | 1.412 B -19.64 % | 1.757 B 10.45 % | 1.591 B -1.89 % | 1.622 B 60.07 % | 1.013 B 43.93 % | 703.800 M -54.90 % | 1.561 B -49.83 % | 3.111 B 38.13 % | 2.252 B 8.45 % | 2.077 B 81.24 % | 1.146 B -8.64 % | 1.254 B 29.19 % | 970.700 M 42.33 % | 682.000 M 47.20 % | 463.300 M -17.40 % | 560.900 M 42.07 % | 394.800 M 11.46 % | 354.200 M -4.68 % | 371.600 M -26.95 % | 508.700 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.570 K 12 863.55 % | -1.070 K -102.25 % | 47.630 K 1.80 % | 46.790 K -55.37 % | 104.850 K 388.13 % | -36.390 K 70.24 % | -122.270 K -222.27 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 130.00 % | -1.000 M -242.86 % | 700.000 K -12.50 % | 800.000 K 260.00 % | -500.000 K -400.00 % | -100.000 K 83.33 % | -600.000 K -700.00 % | 100.000 K 150.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.570 K 12 863.55 % | -1.070 K -102.25 % | 47.630 K 1.80 % | 46.790 K -55.37 % | 104.850 K 388.13 % | -36.390 K 70.24 % | -122.270 K -222.27 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 130.00 % | -1.000 M -242.86 % | 700.000 K -12.50 % | 800.000 K 260.00 % | -500.000 K -400.00 % | -100.000 K 83.33 % | -600.000 K -700.00 % | 100.000 K 150.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.570 K -12 863.55 % | 1.070 K 102.25 % | -47.630 K -1.80 % | -46.790 K 55.37 % | -104.850 K -388.13 % | 36.390 K -70.24 % | 122.270 K 222.27 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -300.00 % | 100.000 K 200.00 % | -100.000 K 66.67 % | -300.000 K -130.00 % | 1.000 M 242.86 % | -700.000 K 12.50 % | -800.000 K -260.00 % | 500.000 K 400.00 % | 100.000 K -83.33 % | 600.000 K 700.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 300.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 |
Other non cash items | 1.950 M -65.73 % | 5.688 M 105.00 % | -113.728 M -89.87 % | -59.898 M -57.78 % | -37.963 M -105.95 % | -18.433 M -114.78 % | 124.727 M 355.30 % | -48.856 M 3.26 % | -50.501 M 69.57 % | -165.981 M -261.03 % | 103.074 M 8 046.67 % | -1.297 M 95.33 % | -27.777 M -242.61 % | 19.478 M 19.77 % | 16.262 M 122.90 % | -71.007 M 57.31 % | -166.320 M -379.49 % | 59.508 M 204.63 % | -56.876 M -210.47 % | 51.484 M 304.51 % | -25.175 M 66.23 % | -74.540 M 52.85 % | -158.084 M -236.89 % | -46.925 M -202.36 % | 45.845 M 458 549.92 % | -10.000 K 93.33 % | -150.000 K 61.54 % | -390.000 K -69.57 % | -230.000 K -227.78 % | 180.000 K 228.57 % | -140.000 K 51.72 % | -290.000 K -129.90 % | 970.000 K 234.72 % | -720.000 K 11.11 % | -810.000 K -252.83 % | 530.000 K 960.00 % | 50.000 K -91.23 % | 570.000 K 733.33 % | -90.000 K -147.37 % | 190.000 K 18.75 % | 160.000 K -20.00 % | 200.000 K 281.82 % | -110.000 K -142.31 % | 260.000 K 620.00 % | -50.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.074 M -8 046.69 % | 1.297 M -95.33 % | 27.777 M 242.61 % | -19.478 M -19.77 % | -16.262 M -122.90 % | 71.007 M -57.31 % | 166.320 M 379.53 % | -59.500 M -204.57 % | 56.900 M 210.49 % | -51.500 M -304.37 % | 25.200 M -66.17 % | 74.500 M -52.88 % | 158.100 M 237.10 % | 46.900 M 202.40 % | -45.800 M -140.03 % | 114.400 M 68.48 % | 67.900 M 116.76 % | -405.200 M -166.23 % | -152.200 M -157.72 % | 263.700 M 439.26 % | 48.900 M -85.16 % | 329.500 M -1.41 % | 334.200 M 162.55 % | -534.300 M 51.98 % | -1.113 B -205.80 % | 1.052 B 220.35 % | 328.300 M -35.94 % | 512.500 M 464.43 % | 90.800 M -65.88 % | 266.100 M 258.63 % | 74.200 M -68.07 % | 232.400 M 352.88 % | -91.900 M -138.32 % | 239.800 M 486.31 % | 40.900 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.870 K 95.46 % | -10.504 M 29.67 % | -14.935 M -29.09 % | -11.570 M -844.25 % | -1.225 M 87.87 % | -10.100 M -26.25 % | -8.000 M 6.98 % | -8.600 M -8 500.00 % | -100.000 K 95.83 % | -2.400 M 98.13 % | -128.200 M | 0.000 | 0.000 100.00 % | -49.300 M 0.20 % | -49.400 M 10.02 % | -54.900 M -40.05 % | -39.200 M 54.99 % | -87.100 M -7.13 % | -81.300 M -129.46 % | 276.000 M 12 645.45 % | -2.200 M 96.81 % | -69.000 M 26.36 % | -93.700 M 25.81 % | -126.300 M -2 837.21 % | -4.300 M -100.96 % | 446.500 M 9 806.52 % | -4.600 M 23.33 % | -6.000 M -102.43 % | 246.600 M 1 733.11 % | -15.100 M -387.10 % | -3.100 M 95.67 % | -71.600 M -71 500.00 % | -100.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.636 M 13.91 % | -30.940 M 2.54 % | -31.747 M 61.22 % | -81.859 M -102.15 % | -40.494 M 54.32 % | -88.657 M | 0.000 100.00 % | -48.600 M | 0.000 100.00 % | -53.400 M | 0.000 100.00 % | -55.200 M | 0.000 | 0.000 | 0.000 100.00 % | -87.400 M | 0.000 100.00 % | -49.000 M | 0.000 100.00 % | -171.400 M | 0.000 | 0.000 | 0.000 100.00 % | -273.400 M | 0.000 100.00 % | -408.600 M | 0.000 100.00 % | -181.700 M -435.99 % | -33.900 M 76.11 % | -141.900 M | 0.000 100.00 % | -34.400 M | 0.000 100.00 % | -3.000 M | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.870 K 95.46 % | -10.504 M 29.67 % | -14.935 M -29.09 % | -11.570 M -844.25 % | -1.225 M 87.87 % | -10.100 M -26.25 % | -8.000 M 8.05 % | -8.700 M -8 600.00 % | -100.000 K 95.65 % | -2.300 M 98.21 % | -128.200 M | 0.000 | 0.000 100.00 % | -49.300 M 0.20 % | -49.400 M 10.02 % | -54.900 M -40.05 % | -39.200 M 54.99 % | -87.100 M -7.13 % | -81.300 M -129.46 % | 276.000 M 12 645.45 % | -2.200 M 96.81 % | -69.000 M 26.36 % | -93.700 M 25.81 % | -126.300 M -2 837.21 % | -4.300 M -100.96 % | 446.500 M 9 806.52 % | -4.600 M 23.33 % | -6.000 M -102.43 % | 246.600 M 1 733.11 % | -15.100 M -387.10 % | -3.100 M 95.67 % | -71.600 M -71 500.00 % | -100.000 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.636 M 13.91 % | -30.940 M 3.98 % | -32.224 M 65.11 % | -92.363 M -66.63 % | -55.429 M 44.70 % | -100.227 M -8 079.77 % | -1.225 M 97.91 % | -58.700 M -633.75 % | -8.000 M 87.12 % | -62.100 M -62 000.00 % | -100.000 K 99.83 % | -57.500 M 55.15 % | -128.200 M | 0.000 | 0.000 100.00 % | -136.700 M -176.72 % | -49.400 M 52.45 % | -103.900 M -165.05 % | -39.200 M 84.84 % | -258.500 M -217.96 % | -81.300 M -129.46 % | 276.000 M 12 645.45 % | -2.200 M 99.36 % | -342.400 M -265.42 % | -93.700 M 82.48 % | -534.900 M -12 339.53 % | -4.300 M -101.62 % | 264.800 M 787.79 % | -38.500 M 73.97 % | -147.900 M -159.98 % | 246.600 M 598.18 % | -49.500 M -1 496.77 % | -3.100 M 95.84 % | -74.600 M -74 500.00 % | -100.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.627 M -221.66 % | 5.447 M 233.37 % | -4.084 M -199.93 % | 4.087 M 1 873.72 % | -230.426 K 90.29 % | -2.374 M -181.93 % | 2.897 M 137.34 % | -7.760 M -74.48 % | -4.447 M 96.02 % | -111.841 M -56.00 % | -71.691 M -145.35 % | -29.220 M -117.70 % | 165.095 M 239.67 % | -118.200 M -341.72 % | 48.900 M 143.05 % | -113.600 M -552.59 % | 25.100 M 47.65 % | 17.000 M -43.14 % | 29.900 M 157.61 % | -51.900 M -111.84 % | -24.500 M -9.87 % | -22.300 M -220.54 % | 18.500 M 103.63 % | -509.200 M -166.18 % | -191.300 M -3 778.85 % | 5.200 M 116.05 % | -32.400 M -105.35 % | 605.500 M 82.38 % | 332.000 M 137.87 % | -876.600 M 27.34 % | -1.206 B -333.48 % | 516.700 M 59.43 % | 324.100 M -58.30 % | 777.300 M 1 386.23 % | 52.300 M -55.72 % | 118.100 M -63.20 % | 320.900 M 75.45 % | 182.900 M 292.53 % | -95.000 M -157.54 % | 165.100 M 304.66 % | 40.800 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 M 276.11 % | 1.973 M -67.43 % | 6.057 M 207.47 % | 1.970 M -10.47 % | 2.200 M -51.89 % | 4.574 M 172.77 % | 1.677 M -82.23 % | 9.437 M -32.03 % | 13.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M -75.66 % | 22.600 M 64.96 % | 13.700 M 25.69 % | 10.900 M -76.61 % | 46.600 M -59.72 % | 115.700 M 303.14 % | 28.700 M -40.70 % | 48.400 M 149.48 % | 19.400 M -35.97 % | 30.300 M -50.41 % | 61.100 M -66.19 % | 180.700 M 452.60 % | 32.700 M -27.65 % | 45.200 M 148.35 % | 18.200 M -85.38 % | 124.500 M 299.04 % | 31.200 M 41.82 % | 22.000 M 150.00 % | 8.800 M 15.79 % | 7.600 M 130.30 % | 3.300 M 3 200.00 % | 100.000 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.004 K -89.31 % | 7.420 M 276.11 % | 1.973 M -67.43 % | 6.057 M 207.47 % | 1.970 M -10.47 % | 2.200 M -51.89 % | 4.574 M 172.77 % | 1.677 M -82.23 % | 9.437 M 108.44 % | -111.841 M -56.00 % | -71.691 M -145.35 % | -29.220 M -117.70 % | 165.095 M 239.67 % | -118.200 M -341.72 % | 48.900 M 143.05 % | -113.600 M -552.59 % | 25.100 M 47.65 % | 17.000 M -43.14 % | 29.900 M 164.44 % | -46.400 M -2 342.11 % | -1.900 M 77.91 % | -8.600 M -129.25 % | 29.400 M 106.36 % | -462.600 M -511.90 % | -75.600 M -323.01 % | 33.900 M 111.88 % | 16.000 M -97.44 % | 624.900 M 72.48 % | 362.300 M 144.43 % | -815.500 M 20.49 % | -1.026 B -286.69 % | 549.400 M 48.77 % | 369.300 M -53.58 % | 795.500 M 349.94 % | 176.800 M 18.42 % | 149.300 M -56.46 % | 342.900 M 78.87 % | 191.700 M 319.34 % | -87.400 M -151.90 % | 168.400 M 311.74 % | 40.900 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.074 M -8 046.69 % | 1.297 M -95.33 % | 27.777 M 242.61 % | -19.478 M -19.77 % | -16.262 M -122.90 % | 71.007 M -57.31 % | 166.320 M 379.53 % | -59.500 M -204.57 % | 56.900 M 210.49 % | -51.500 M -304.37 % | 25.200 M -66.17 % | 74.500 M -52.88 % | 158.100 M 237.10 % | 46.900 M 202.40 % | -45.800 M -140.03 % | 114.400 M 68.48 % | 67.900 M 116.76 % | -405.200 M -166.23 % | -152.200 M -157.72 % | 263.700 M 439.26 % | 48.900 M -85.16 % | 329.500 M -1.41 % | 334.200 M 162.55 % | -534.300 M 51.98 % | -1.113 B -205.80 % | 1.052 B 220.35 % | 328.300 M -35.94 % | 512.500 M 464.43 % | 90.800 M -65.88 % | 266.100 M 258.63 % | 74.200 M -68.07 % | 232.400 M 352.88 % | -91.900 M -138.32 % | 239.800 M 486.31 % | 40.900 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.074 M -8 046.69 % | 1.297 M -95.33 % | 27.777 M 242.61 % | -19.478 M -19.77 % | -16.262 M -122.90 % | 71.007 M -57.31 % | 166.320 M 379.53 % | -59.500 M -204.57 % | 56.900 M 210.49 % | -51.500 M -304.37 % | 25.200 M -66.17 % | 74.500 M -52.88 % | 158.100 M 237.10 % | 46.900 M 202.40 % | -45.800 M -140.03 % | 114.400 M 68.48 % | 67.900 M 116.76 % | -405.200 M -166.23 % | -152.200 M -157.72 % | 263.700 M 439.26 % | 48.900 M -85.16 % | 329.500 M -1.41 % | 334.200 M 162.55 % | -534.300 M 51.98 % | -1.113 B -205.80 % | 1.052 B 220.35 % | 328.300 M -35.94 % | 512.500 M 464.43 % | 90.800 M -65.88 % | 266.100 M 258.63 % | 74.200 M -68.07 % | 232.400 M 352.88 % | -91.900 M -138.32 % | 239.800 M 486.31 % | 40.900 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 |